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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 | 1 739 000.00 | | 1 739 000.00 | 1 739 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 258 387.00 | 29 640.00 | 4 228 747.00 | 4 258 387.00 |
BX Customers and related accounts | 62 203.00 | | 62 203.00 | 62 203.00 |
BZ Other receivables | 3 751 543.00 | | 3 751 543.00 | 3 751 543.00 |
CF Cash and cash equivalents | 2 248 677.00 | | 2 248 677.00 | 2 248 677.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 6 062 975.00 | | 6 062 975.00 | 6 062 975.00 |
CO Grand total (0 to V) | 10 321 362.00 | 29 640.00 | 10 291 722.00 | 10 321 362.00 |
CS Evaluated investments - equity method | 2 519 237.00 | 29 640.00 | 2 489 597.00 | 2 519 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 133 566.00 | 1 133 566.00 | | 1 133 566.00 |
DG Other reserves | 8 983 549.00 | 8 938 972.00 | | 8 983 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 520.00 | 44 578.00 | | 10 520.00 |
DL TOTAL (I) | 10 178 235.00 | 10 167 716.00 | | 10 178 235.00 |
DX Trade payables and related accounts | 56 552.00 | 69 035.00 | | 56 552.00 |
DY Tax and social security liabilities | 41 017.00 | 48 749.00 | | 41 017.00 |
DZ Fixed asset liabilities and related accounts | 5 714.00 | 6 435.00 | | 5 714.00 |
EA Other liabilities | 10 204.00 | 324.00 | | 10 204.00 |
EC TOTAL (IV) | 113 487.00 | 124 542.00 | | 113 487.00 |
EE Grand total (I to V) | 10 291 722.00 | 10 292 258.00 | | 10 291 722.00 |
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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 | 301 504.00 | | 301 504.00 | 301 504.00 |
FJ Net sales | 301 504.00 | | 301 504.00 | 301 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 410.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 462 006.00 | |
FW Other purchases and external expenses | | | 318 930.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 131 648.00 | |
FZ Social Security Contributions | | | 49 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 308.00 | |
GG - OPERATING RESULT (I - II) | | | -42 303.00 | |
GK Income from other securities and fixed asset receivables | | | 43 622.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 1 742.00 | 650 000.00 | | 1 742.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | | 1 853 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 854 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -1 204 475.00 | | 1 742.00 |
HK Income tax | -3 528.00 | 16 071.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 300.00 | 2 448 674.00 | | 511 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 780.00 | 2 404 096.00 | | 500 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 520.00 | 44 578.00 | | 10 520.00 |
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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 | 4 208 384.00 | | | 4 208 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258 387.00 | |
I4 DECREASES Grand Total | | | 4 258 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 384.00 | | | 4 208 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 552.00 | 56 552.00 | | 56 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
UL Receivables related to investments | 1 739 000.00 | | | 1 739 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 62 203.00 | | | 62 203.00 |
VB VAT | 16 257.00 | | | 16 257.00 |
VC Group and associates | 3 733 640.00 | | | 3 733 640.00 |
VP Miscellaneous | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 017.00 | 41 017.00 | | 41 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 448.00 | 3 814 298.00 | 1 739 150.00 | 5 553 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 487.00 | 113 487.00 | | 113 487.00 |
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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 | 4.00 | | | 4.00 |
