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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 | 224 446.00 | | 224 446.00 | 224 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 422 245.00 | | 2 422 245.00 | 2 422 245.00 |
BX Customers and related accounts | 68 641.00 | | 68 641.00 | 68 641.00 |
BZ Other receivables | 231 932.00 | | 231 932.00 | 231 932.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 329 838.00 | | 329 838.00 | 329 838.00 |
CO Grand total (0 to V) | 2 752 083.00 | | 2 752 083.00 | 2 752 083.00 |
CU Other investments | 2 197 784.00 | | 2 197 784.00 | 2 197 784.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 891 080.00 | 1 509 886.00 | | 1 891 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 080.00 | 381 194.00 | | 250 080.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 2 152 285.00 | 1 902 205.00 | | 2 152 285.00 |
DU Loans and Debts from Credit Institutions (3) | 441 679.00 | 526 993.00 | | 441 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 914.00 | 203 738.00 | | 126 914.00 |
DX Trade payables and related accounts | 2 562.00 | 2 078.00 | | 2 562.00 |
DY Tax and social security liabilities | 28 643.00 | 33 967.00 | | 28 643.00 |
EC TOTAL (IV) | 599 798.00 | 766 777.00 | | 599 798.00 |
EE Grand total (I to V) | 2 752 083.00 | 2 668 982.00 | | 2 752 083.00 |
EG Accrued income and payables due within one year | 254 120.00 | 333 821.00 | | 254 120.00 |
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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 | 111 667.00 | | 111 667.00 | 111 667.00 |
FJ Net sales | 111 667.00 | | 111 667.00 | 111 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335 728.00 | |
FR Total operating income (I) | | | 447 395.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 60 710.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 335.00 | |
GG - OPERATING RESULT (I - II) | | | 349 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 21 913.00 | |
GU Total financial expenses (VI) | | | 21 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 113 967.00 | 103 220.00 | | 113 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 295.00 | 628 930.00 | | 514 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 215.00 | 247 736.00 | | 264 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 080.00 | 381 194.00 | | 250 080.00 |
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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 | 2 352 289.00 | | | 2 352 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 245.00 | |
I4 DECREASES Grand Total | | | 2 422 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 289.00 | | | 2 352 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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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 | 126 914.00 | 126 914.00 | | 126 914.00 |
8B Suppliers and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 441 679.00 | 96 001.00 | 345 679.00 | 441 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 643.00 | 28 643.00 | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 041.00 | 309 595.00 | | 534 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 798.00 | 254 120.00 | 345 679.00 | 599 798.00 |
