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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
BB Receivables related to investments | 326 010.00 | | 326 010.00 | 326 010.00 |
BJ TOTAL (I) | 1 468 374.00 | | 1 468 374.00 | 1 468 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 67 671.00 | | 67 671.00 | 67 671.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 77 269.00 | | 77 269.00 | 77 269.00 |
CO Grand total (0 to V) | 1 545 643.00 | | 1 545 643.00 | 1 545 643.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
CU Other investments | 1 138 235.00 | | 1 138 235.00 | 1 138 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 668.00 | 292 750.00 | | 443 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 532.00 | 150 918.00 | | 149 532.00 |
DK Regulated provisions | 4 129.00 | 4 129.00 | | 4 129.00 |
DL TOTAL (I) | 652 328.00 | 502 797.00 | | 652 328.00 |
DU Loans and Debts from Credit Institutions (3) | 456 359.00 | 547 528.00 | | 456 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 426.00 | 488 183.00 | | 424 426.00 |
DX Trade payables and related accounts | 10 747.00 | 10 495.00 | | 10 747.00 |
DY Tax and social security liabilities | 1 782.00 | 1 807.00 | | 1 782.00 |
EC TOTAL (IV) | 893 315.00 | 1 048 013.00 | | 893 315.00 |
EE Grand total (I to V) | 1 545 643.00 | 1 550 810.00 | | 1 545 643.00 |
EG Accrued income and payables due within one year | 533 315.00 | 598 013.00 | | 533 315.00 |
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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 | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 18 204.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 77 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 629.00 | |
GP Total financial income (V) | | | 152 629.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -877.00 | | |
HK Income tax | | -3 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 030.00 | 266 272.00 | | 263 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 499.00 | 115 355.00 | | 113 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 532.00 | 150 918.00 | | 149 532.00 |
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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 | 1 496 688.00 | | | 1 496 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 129.00 | | | 4 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 245.00 | |
I4 DECREASES Grand Total | | | 1 468 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 559.00 | | | 1 492 559.00 |
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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 | 4 129.00 | | | 4 129.00 |
7C Grand total | 4 129.00 | | | 4 129.00 |
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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 426.00 | 424 426.00 | | 424 426.00 |
UL Receivables related to investments | 326 010.00 | | | 326 010.00 |
VH Loans with a maturity of more than one year at origin | 456 359.00 | 96 359.00 | 360 000.00 | 456 359.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 8 156.00 | | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 608.00 | 9 599.00 | 326 010.00 | 335 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 315.00 | 533 315.00 | 360 000.00 | 893 315.00 |
