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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 | 340 185.00 | | 340 185.00 | 340 185.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 542 452.00 | | 542 452.00 | 542 452.00 |
BX Customers and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 305 430.00 | | 305 430.00 | 305 430.00 |
CO Grand total (0 to V) | 847 882.00 | | 847 882.00 | 847 882.00 |
CU Other investments | 202 154.00 | | 202 154.00 | 202 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 044.00 | 260 733.00 | | 318 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 621.00 | 57 311.00 | | 184 621.00 |
DK Regulated provisions | 16 150.00 | 12 479.00 | | 16 150.00 |
DL TOTAL (I) | 606 815.00 | 418 523.00 | | 606 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 531.00 | 262 507.00 | | 231 531.00 |
DX Trade payables and related accounts | 4 296.00 | 4 187.00 | | 4 296.00 |
DY Tax and social security liabilities | 2 458.00 | 10 140.00 | | 2 458.00 |
EC TOTAL (IV) | 241 067.00 | 276 833.00 | | 241 067.00 |
EE Grand total (I to V) | 847 882.00 | 695 357.00 | | 847 882.00 |
EG Accrued income and payables due within one year | 241 067.00 | 276 833.00 | | 241 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 782.00 | | | 2 782.00 |
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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 | 61 780.00 | | 61 780.00 | 61 780.00 |
FJ Net sales | 61 780.00 | | 61 780.00 | 61 780.00 |
FR Total operating income (I) | | | 61 780.00 | |
FW Other purchases and external expenses | | | 11 711.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 74 098.00 | |
GF Total Operating Expenses (II) | | | 85 834.00 | |
GG - OPERATING RESULT (I - II) | | | -24 054.00 | |
GH Attributed profit or transferred loss (III) | | | 42 268.00 | |
GI Supported loss or transferred profit (IV) | | | 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 521.00 | | | 466 521.00 |
HD Total exceptional income (VII) | 466 521.00 | | | 466 521.00 |
HE Exceptional expenses on management operations | 285 120.00 | | | 285 120.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | 3 120.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 288 791.00 | 3 120.00 | | 288 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 730.00 | -3 120.00 | | 177 730.00 |
HK Income tax | 6 516.00 | 6 313.00 | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 571.00 | 152 388.00 | | 570 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 950.00 | 95 076.00 | | 385 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 621.00 | 57 311.00 | | 184 621.00 |
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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 | 652 296.00 | | | 652 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | | 542 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 296.00 | | | 652 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 479.00 | 3 671.00 | | 12 479.00 |
7C Grand total | 12 479.00 | 3 671.00 | | 12 479.00 |
UJ - Exceptional | | 3 671.00 | | |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
UL Receivables related to investments | 340 185.00 | | | 340 185.00 |
UX Other trade receivables | 10 056.00 | | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 231 531.00 | 231 531.00 | | 231 531.00 |
VP Miscellaneous | 19 629.00 | | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 602.00 | 30 417.00 | 340 185.00 | 370 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 067.00 | 241 067.00 | | 241 067.00 |
