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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 | 2 046 673.00 | | 2 046 673.00 | 2 046 673.00 |
BJ TOTAL (I) | 2 053 365.00 | | 2 053 365.00 | 2 053 365.00 |
BX Customers and related accounts | 873 660.00 | | 873 660.00 | 873 660.00 |
BZ Other receivables | 2 887 959.00 | | 2 887 959.00 | 2 887 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 255 302.00 | | 1 255 302.00 | 1 255 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 016 921.00 | | 5 016 921.00 | 5 016 921.00 |
CO Grand total (0 to V) | 7 070 286.00 | | 7 070 286.00 | 7 070 286.00 |
CU Other investments | 6 692.00 | | 6 692.00 | 6 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 884.00 | -518 069.00 | | 695 884.00 |
DL TOTAL (I) | 696 884.00 | -517 069.00 | | 696 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 235 615.00 | | |
DX Trade payables and related accounts | 1 749 193.00 | 1 403 814.00 | | 1 749 193.00 |
DY Tax and social security liabilities | 328 189.00 | 412 148.00 | | 328 189.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 4 295 416.00 | 4 159 104.00 | | 4 295 416.00 |
EC TOTAL (IV) | 6 373 399.00 | 7 211 286.00 | | 6 373 399.00 |
EE Grand total (I to V) | 7 070 286.00 | 6 694 216.00 | | 7 070 286.00 |
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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 | 1 836 474.00 | | 1 836 474.00 | 1 836 474.00 |
FJ Net sales | 1 836 474.00 | | 1 836 474.00 | 1 836 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 836 475.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 627 962.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 44 394.00 | |
GF Total Operating Expenses (II) | | | 1 676 016.00 | |
GG - OPERATING RESULT (I - II) | | | 160 458.00 | |
GH Attributed profit or transferred loss (III) | | | 568 552.00 | |
GI Supported loss or transferred profit (IV) | | | 32 757.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 026.00 | 1 167 147.00 | | 2 405 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 142.00 | 1 685 216.00 | | 1 709 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 884.00 | -518 069.00 | | 695 884.00 |
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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 | 1 653 365.00 | | | 1 653 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 365.00 | |
I4 DECREASES Grand Total | | | 20 533 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 365.00 | | | 1 653 365.00 |
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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 | 1 749 193.00 | 1 749 193.00 | | 1 749 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 2 046 673.00 | 2 046 673.00 | | 2 046 673.00 |
UX Other trade receivables | 873 660.00 | 873 660.00 | | 873 660.00 |
VC Group and associates | 2 594 837.00 | 2 594 837.00 | | 2 594 837.00 |
VP Miscellaneous | 289 429.00 | 289 429.00 | | 289 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 594.00 | 7 063 594.00 | | 7 063 594.00 |
