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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 | 172 391.00 | | 172 391.00 | 172 391.00 |
BJ TOTAL (I) | 1 492 060.00 | | 1 492 060.00 | 1 492 060.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 6 063.00 | | 6 063.00 | 6 063.00 |
CO Grand total (0 to V) | 1 498 123.00 | | 1 498 123.00 | 1 498 123.00 |
CU Other investments | 1 319 669.00 | | 1 319 669.00 | 1 319 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 43 345.00 | 1 708.00 | | 43 345.00 |
DG Other reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 41 637.00 | | 31 403.00 |
DK Regulated provisions | 6 756.00 | 5 266.00 | | 6 756.00 |
DL TOTAL (I) | 1 412 622.00 | 1 379 728.00 | | 1 412 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 963.00 | 75 963.00 | | 80 963.00 |
DX Trade payables and related accounts | 917.00 | 660.00 | | 917.00 |
DY Tax and social security liabilities | 3 620.00 | 4 074.00 | | 3 620.00 |
EC TOTAL (IV) | 85 500.00 | 80 697.00 | | 85 500.00 |
EE Grand total (I to V) | 1 498 123.00 | 1 460 425.00 | | 1 498 123.00 |
EG Accrued income and payables due within one year | 4 537.00 | 80 697.00 | | 4 537.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 348.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FZ Social Security Contributions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 051.00 | |
GP Total financial income (V) | | | 38 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 490.00 | 1 490.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 490.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -1 490.00 | | -1 490.00 |
HK Income tax | 1 985.00 | 2 495.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 051.00 | 46 128.00 | | 38 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | 4 490.00 | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | 41 637.00 | | 31 403.00 |
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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 | 1 453 662.00 | | 38 397.00 | 1 453 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 060.00 | |
I4 DECREASES Grand Total | | | 1 492 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 662.00 | | 38 397.00 | 1 453 662.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UL Receivables related to investments | 172 391.00 | | | 172 391.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 80 963.00 | | 80 963.00 | 80 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 803.00 | 2 412.00 | 172 391.00 | 174 803.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 500.00 | 4 537.00 | 80 963.00 | 85 500.00 |
