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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 | 119 300.00 | 40 600.00 | 78 700.00 | 119 300.00 |
BJ TOTAL (I) | 686 160.00 | 40 600.00 | 645 560.00 | 686 160.00 |
BX Customers and related accounts | 13 287.00 | 7 500.00 | 5 787.00 | 13 287.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 22 756.00 | 7 500.00 | 15 256.00 | 22 756.00 |
CO Grand total (0 to V) | 708 916.00 | 48 100.00 | 660 816.00 | 708 916.00 |
CP Shares due in less than one year | 119 300.00 | | | 119 300.00 |
CU Other investments | 566 860.00 | | 566 860.00 | 566 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 1 541.00 | 1 344.00 | | 1 541.00 |
DG Other reserves | 26 638.00 | 22 898.00 | | 26 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | 3 937.00 | | 11 403.00 |
DL TOTAL (I) | 559 582.00 | 548 179.00 | | 559 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 953.00 | 39 929.00 | | 77 953.00 |
DX Trade payables and related accounts | 7 398.00 | 3 104.00 | | 7 398.00 |
DY Tax and social security liabilities | 6 403.00 | 5 812.00 | | 6 403.00 |
EA Other liabilities | 9 480.00 | 28 494.00 | | 9 480.00 |
EC TOTAL (IV) | 101 234.00 | 77 339.00 | | 101 234.00 |
EE Grand total (I to V) | 660 816.00 | 625 518.00 | | 660 816.00 |
EG Accrued income and payables due within one year | 101 234.00 | 77 339.00 | | 101 234.00 |
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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 | 153 271.00 | | 153 271.00 | 153 271.00 |
FJ Net sales | 153 271.00 | | 153 271.00 | 153 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 771.00 | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 87 615.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 619.00 | |
GG - OPERATING RESULT (I - II) | | | 41 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 37 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 600.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 40 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 479.00 | 2 986.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 26 017.00 | | | 26 017.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 017.00 | | | -26 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 932.00 | 127 149.00 | | 197 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 529.00 | 123 212.00 | | 186 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 403.00 | 3 937.00 | | 11 403.00 |
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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 | 626 915.00 | | 59 262.00 | 626 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 686 160.00 | |
I4 DECREASES Grand Total | | 17.00 | 686 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 915.00 | | 59 262.00 | 626 915.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UL Receivables related to investments | 119 300.00 | 119 300.00 | | 119 300.00 |
UX Other trade receivables | 4 317.00 | 4 317.00 | | 4 317.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 77 953.00 | 77 953.00 | | 77 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 965.00 | | 125.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 453.00 | 137 453.00 | | 137 453.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 234.00 | 101 234.00 | | 101 234.00 |
