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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 205 828.00 | | 205 828.00 | 205 828.00 |
BJ TOTAL (I) | 676 257.00 | | 676 257.00 | 676 257.00 |
BX Customers and related accounts | 45 440.00 | | 45 440.00 | 45 440.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 59 934.00 | | 59 934.00 | 59 934.00 |
CO Grand total (0 to V) | 736 191.00 | | 736 191.00 | 736 191.00 |
CU Other investments | 470 429.00 | | 470 429.00 | 470 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 29 985.00 | | 42 500.00 |
DG Other reserves | 48 390.00 | 22 527.00 | | 48 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 089.00 | 74 377.00 | | -14 089.00 |
DK Regulated provisions | 1 482.00 | 546.00 | | 1 482.00 |
DL TOTAL (I) | 503 283.00 | 552 436.00 | | 503 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 165.00 | 30 502.00 | | 218 165.00 |
DX Trade payables and related accounts | 2 100.00 | 3 236.00 | | 2 100.00 |
DY Tax and social security liabilities | 12 644.00 | 8 569.00 | | 12 644.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 232 908.00 | 54 307.00 | | 232 908.00 |
EE Grand total (I to V) | 736 191.00 | 606 743.00 | | 736 191.00 |
EG Accrued income and payables due within one year | 232 908.00 | 54 307.00 | | 232 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 775.00 | | 48 775.00 | 48 775.00 |
FJ Net sales | 48 775.00 | | 48 775.00 | 48 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 775.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 20 890.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 936.00 | 546.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 30 936.00 | 546.00 | | 30 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 936.00 | -546.00 | | -30 936.00 |
HK Income tax | 2 560.00 | 1 202.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 518.00 | 102 887.00 | | 52 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 607.00 | 28 510.00 | | 66 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 089.00 | 74 377.00 | | -14 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 584 553.00 | | | 584 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 257.00 | |
I4 DECREASES Grand Total | | | 676 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 553.00 | | | 584 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546.00 | 936.00 | | 546.00 |
7C Grand total | 546.00 | 936.00 | | 546.00 |
UJ - Exceptional | | 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 378.00 | 130 378.00 | | 130 378.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 205 828.00 | | | 205 828.00 |
UX Other trade receivables | 45 440.00 | | | 45 440.00 |
VI Group and Associates | 87 786.00 | 87 786.00 | | 87 786.00 |
VJ Loans taken out during the year | 130 378.00 | | | 130 378.00 |
VP Miscellaneous | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 837.00 | 48 009.00 | 205 828.00 | 253 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 908.00 | 232 908.00 | | 232 908.00 |
