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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 | 1 561 646.00 | | 1 561 646.00 | 1 561 646.00 |
BJ TOTAL (I) | 3 566 850.00 | 46 146.00 | 3 520 704.00 | 3 566 850.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 62 148.00 | 58 950.00 | 3 197.00 | 62 148.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 85 061.00 | 58 950.00 | 26 110.00 | 85 061.00 |
CO Grand total (0 to V) | 3 651 911.00 | 105 097.00 | 3 546 814.00 | 3 651 911.00 |
CU Other investments | 2 005 203.00 | 46 146.00 | 1 959 057.00 | 2 005 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | 1 910 275.00 | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 191 027.00 | 2 008.00 | | 191 027.00 |
DH Retained earnings | 558 989.00 | 677 048.00 | | 558 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 566.00 | 70 959.00 | | 124 566.00 |
DL TOTAL (I) | 2 784 868.00 | 2 660 301.00 | | 2 784 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 15 583.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 817.00 | 642 292.00 | | 722 817.00 |
DX Trade payables and related accounts | 9 276.00 | 10 557.00 | | 9 276.00 |
DY Tax and social security liabilities | 15 809.00 | 3 424.00 | | 15 809.00 |
EA Other liabilities | 13 938.00 | 13 938.00 | | 13 938.00 |
EC TOTAL (IV) | 761 946.00 | 685 796.00 | | 761 946.00 |
EE Grand total (I to V) | 3 546 814.00 | 3 346 098.00 | | 3 546 814.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FR Total operating income (I) | | | 154 500.00 | |
FW Other purchases and external expenses | | | 23 958.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 34 320.00 | |
GG - OPERATING RESULT (I - II) | | | 120 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 35 422.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 35 422.00 | | 14 250.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 250.00 | 34 711.00 | | 14 250.00 |
HK Income tax | 9 529.00 | | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 750.00 | 104 127.00 | | 168 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 183.00 | 33 167.00 | | 44 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 566.00 | 70 959.00 | | 124 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 950.00 | | | 58 950.00 |
7B Total provisions for depreciation | 58 950.00 | | | 58 950.00 |
7C Grand total | 58 950.00 | | | 58 950.00 |
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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 | 722 817.00 | 722 817.00 | | 722 817.00 |
8B Suppliers and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 995.00 | 81 348.00 | 1 561 646.00 | 1 642 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 946.00 | 761 946.00 | | 761 946.00 |
