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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 | 405 683.00 | | 405 683.00 | 405 683.00 |
BJ TOTAL (I) | 7 634 683.00 | 4 957 600.00 | 2 677 083.00 | 7 634 683.00 |
BX Customers and related accounts | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 733 918.00 | | 733 918.00 | 733 918.00 |
CF Cash and cash equivalents | 113 671.00 | | 113 671.00 | 113 671.00 |
CJ TOTAL (II) | 858 716.00 | | 858 716.00 | 858 716.00 |
CO Grand total (0 to V) | 8 493 400.00 | 4 957 600.00 | 3 535 800.00 | 8 493 400.00 |
CP Shares due in less than one year | 5 683.00 | | | 5 683.00 |
CU Other investments | 7 229 000.00 | 4 957 600.00 | 2 271 400.00 | 7 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 2 094 284.00 | 1 896 289.00 | | 2 094 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 197 995.00 | | -967.00 |
DL TOTAL (I) | 3 523 317.00 | 3 524 284.00 | | 3 523 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065 737.00 | | |
DX Trade payables and related accounts | 10 590.00 | 86 009.00 | | 10 590.00 |
DY Tax and social security liabilities | 1 893.00 | 1 687.00 | | 1 893.00 |
EC TOTAL (IV) | 12 483.00 | 1 153 433.00 | | 12 483.00 |
EE Grand total (I to V) | 3 535 800.00 | 4 677 717.00 | | 3 535 800.00 |
EG Accrued income and payables due within one year | 12 483.00 | 92 489.00 | | 12 483.00 |
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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 | 35 137.00 | | 35 137.00 | 35 137.00 |
FJ Net sales | 35 137.00 | | 35 137.00 | 35 137.00 |
FR Total operating income (I) | | | 35 137.00 | |
FW Other purchases and external expenses | | | 74 058.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 172.00 | |
GG - OPERATING RESULT (I - II) | | | -39 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 205.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 900.00 | |
GP Total financial income (V) | | | 56 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 18 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 396.00 | 365 840.00 | | 91 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 363.00 | 167 845.00 | | 92 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 197 995.00 | | -967.00 |
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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 | 9 349 023.00 | | 21 288.00 | 9 349 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 628.00 | 7 634 683.00 | |
I4 DECREASES Grand Total | | 1 735 628.00 | 7 634 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 023.00 | | 21 288.00 | 9 349 023.00 |
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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 | 4 984 000.00 | 15 500.00 | 41 900.00 | 4 984 000.00 |
7C Grand total | 4 984 000.00 | 15 500.00 | 41 900.00 | 4 984 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | 41 900.00 | |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
UL Receivables related to investments | 405 683.00 | 5 683.00 | | 405 683.00 |
UX Other trade receivables | 11 127.00 | | | 11 127.00 |
VB VAT | 31 983.00 | | | 31 983.00 |
VK Loans repaid during the year | 1 060 944.00 | | | 1 060 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 935.00 | | | 701 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 729.00 | 750 729.00 | 400 000.00 | 1 150 729.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483.00 | 12 483.00 | | 12 483.00 |
