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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 | 6 543 701.00 | | 6 543 701.00 | 6 543 701.00 |
BJ TOTAL (I) | 6 932 462.00 | | 6 932 462.00 | 6 932 462.00 |
BX Customers and related accounts | 100 231.00 | | 100 231.00 | 100 231.00 |
BZ Other receivables | 2 152 389.00 | | 2 152 389.00 | 2 152 389.00 |
CF Cash and cash equivalents | 822 467.00 | | 822 467.00 | 822 467.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 3 075 436.00 | | 3 075 436.00 | 3 075 436.00 |
CO Grand total (0 to V) | 10 007 898.00 | | 10 007 898.00 | 10 007 898.00 |
CP Shares due in less than one year | 972 715.00 | | | 972 715.00 |
CU Other investments | 388 761.00 | | 388 761.00 | 388 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 350 606.00 | | | 350 606.00 |
DG Other reserves | 186 476.00 | | | 186 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 596.00 | | | 1 038 596.00 |
DL TOTAL (I) | 5 575 678.00 | | | 5 575 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329 902.00 | | | 4 329 902.00 |
DX Trade payables and related accounts | 7 427.00 | | | 7 427.00 |
DY Tax and social security liabilities | 73 524.00 | | | 73 524.00 |
EA Other liabilities | 21 367.00 | | | 21 367.00 |
EC TOTAL (IV) | 4 432 220.00 | | | 4 432 220.00 |
EE Grand total (I to V) | 10 007 898.00 | | | 10 007 898.00 |
EG Accrued income and payables due within one year | 4 432 220.00 | | | 4 432 220.00 |
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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 | 83 525.00 | | 83 525.00 | 83 525.00 |
FJ Net sales | 83 525.00 | | 83 525.00 | 83 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 182.00 | |
FW Other purchases and external expenses | | | 143 432.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 174 056.00 | |
FZ Social Security Contributions | | | 78 475.00 | |
GF Total Operating Expenses (II) | | | 400 750.00 | |
GG - OPERATING RESULT (I - II) | | | -312 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953 385.00 | |
GP Total financial income (V) | | | 1 953 385.00 | |
GR Interest and similar expenses | | | 445 449.00 | |
GU Total financial expenses (VI) | | | 445 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | 155 394.00 | | | 155 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 568.00 | | | 2 041 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 972.00 | | | 1 002 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 596.00 | | | 1 038 596.00 |
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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 | 5 239 062.00 | | 3 653 114.00 | 5 239 062.00 |
I3 DECREASES Total Financial Fixed Assets | 5 999.00 | 1 953 715.00 | 6 932 462.00 | 5 999.00 |
I4 DECREASES Grand Total | 5 999.00 | 1 953 715.00 | 6 932 462.00 | 5 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239 062.00 | | 3 653 114.00 | 5 239 062.00 |
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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 | 597 681.00 | 597 681.00 | | 597 681.00 |
8B Suppliers and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
UL Receivables related to investments | 6 543 701.00 | 972 715.00 | | 6 543 701.00 |
UX Other trade receivables | 100 231.00 | | | 100 231.00 |
VB VAT | 34 501.00 | | | 34 501.00 |
VC Group and associates | 2 117 888.00 | | | 2 117 888.00 |
VI Group and Associates | 3 732 221.00 | 3 732 221.00 | | 3 732 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796 670.00 | 3 225 684.00 | 5 570 986.00 | 8 796 670.00 |
VW VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 220.00 | 4 432 220.00 | | 4 432 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
