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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 | 1 203 037.00 | | 1 203 037.00 | 1 203 037.00 |
BJ TOTAL (I) | 2 053 838.00 | 287 800.00 | 1 766 038.00 | 2 053 838.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 51 709.00 | | 51 709.00 | 51 709.00 |
CJ TOTAL (II) | 55 453.00 | | 55 453.00 | 55 453.00 |
CO Grand total (0 to V) | 2 109 290.00 | 287 800.00 | 1 821 490.00 | 2 109 290.00 |
CP Shares due in less than one year | 1 203 037.00 | | | 1 203 037.00 |
CU Other investments | 850 801.00 | 287 800.00 | 563 001.00 | 850 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -290 864.00 | -305 538.00 | | -290 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 14 674.00 | | 10 416.00 |
DL TOTAL (I) | -279 448.00 | -289 864.00 | | -279 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 912.00 | 2 032 700.00 | | 2 085 912.00 |
DX Trade payables and related accounts | 15 026.00 | 14 971.00 | | 15 026.00 |
EC TOTAL (IV) | 2 100 939.00 | 2 047 671.00 | | 2 100 939.00 |
EE Grand total (I to V) | 1 821 490.00 | 1 757 807.00 | | 1 821 490.00 |
EI Including equity loans | 2 085 912.00 | | | 2 085 912.00 |
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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 | 144 721.00 | | 144 721.00 | 144 721.00 |
FJ Net sales | 144 721.00 | | 144 721.00 | 144 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 721.00 | |
FW Other purchases and external expenses | | | 136 525.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 465.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 2.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 2.00 | | 196.00 |
HE Exceptional expenses on management operations | 2 388.00 | 15.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 15.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -13.00 | | -2 192.00 |
HK Income tax | 4 051.00 | 7 337.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 383.00 | 159 045.00 | | 157 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 967.00 | 144 371.00 | | 146 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 14 674.00 | | 10 416.00 |
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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 | 2 038 373.00 | | 15 465.00 | 2 038 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 838.00 | |
I4 DECREASES Grand Total | | | 2 053 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 373.00 | | 15 465.00 | 2 038 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 800.00 | | | 287 800.00 |
7C Grand total | 287 800.00 | | | 287 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
UL Receivables related to investments | 1 203 037.00 | 1 203 037.00 | | 1 203 037.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VI Group and Associates | 2 085 912.00 | 2 085 912.00 | | 2 085 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 780.00 | 1 206 780.00 | | 1 206 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 939.00 | 2 100 939.00 | | 2 100 939.00 |
