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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 | 608 848.00 | | 608 848.00 | 608 848.00 |
BJ TOTAL (I) | 2 363 683.00 | 254 834.00 | 2 108 849.00 | 2 363 683.00 |
BX Customers and related accounts | 25 173.00 | | 25 173.00 | 25 173.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 51 813.00 | | 51 813.00 | 51 813.00 |
CO Grand total (0 to V) | 2 415 496.00 | 254 834.00 | 2 160 662.00 | 2 415 496.00 |
CU Other investments | 1 754 834.00 | 254 834.00 | 1 500 000.00 | 1 754 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 350.00 | 951 350.00 | | 951 350.00 |
DD Legal reserve (1) | 95 135.00 | 95 135.00 | | 95 135.00 |
DG Other reserves | 636 850.00 | 872 888.00 | | 636 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 221.00 | -61 037.00 | | 186 221.00 |
DL TOTAL (I) | 1 869 556.00 | 1 858 336.00 | | 1 869 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 754.00 | 120 731.00 | | 15 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 30 299.00 | | 151 000.00 |
DX Trade payables and related accounts | 72 384.00 | 46 625.00 | | 72 384.00 |
DY Tax and social security liabilities | 8 085.00 | 23 741.00 | | 8 085.00 |
EA Other liabilities | 43 881.00 | 33 599.00 | | 43 881.00 |
EC TOTAL (IV) | 291 105.00 | 254 996.00 | | 291 105.00 |
EE Grand total (I to V) | 2 160 662.00 | 2 113 332.00 | | 2 160 662.00 |
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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 | 116 544.00 | | 116 544.00 | 116 544.00 |
FJ Net sales | 116 544.00 | | 116 544.00 | 116 544.00 |
FR Total operating income (I) | | | 116 544.00 | |
FW Other purchases and external expenses | | | 69 484.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 78 471.00 | |
GG - OPERATING RESULT (I - II) | | | 38 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 739.00 | |
GP Total financial income (V) | | | 160 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 8 199.00 | 12 695.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 283.00 | 276 031.00 | | 277 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 062.00 | 337 068.00 | | 91 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 221.00 | -61 037.00 | | 186 221.00 |
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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 | 2 264 944.00 | | 98 739.00 | 2 264 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 683.00 | |
I4 DECREASES Grand Total | | | 2 363 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 944.00 | | 98 739.00 | 2 264 944.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 254 834.00 | | | 254 834.00 |
7C Grand total | 254 834.00 | | | 254 834.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 384.00 | 72 384.00 | | 72 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 881.00 | 43 881.00 | | 43 881.00 |
UL Receivables related to investments | 608 848.00 | | | 608 848.00 |
UX Other trade receivables | 25 173.00 | | | 25 173.00 |
VB VAT | 11 397.00 | | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 15 593.00 | 15 593.00 | | 15 593.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 831.00 | 43 982.00 | 608 848.00 | 652 831.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 105.00 | 291 105.00 | | 291 105.00 |
