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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 748.00 | 32 746.00 | 63 002.00 | 95 748.00 |
BB Receivables related to investments | 437 643.00 | | 437 643.00 | 437 643.00 |
BJ TOTAL (I) | 1 625 776.00 | 32 746.00 | 1 593 030.00 | 1 625 776.00 |
BZ Other receivables | 1 501 320.00 | | 1 501 320.00 | 1 501 320.00 |
CF Cash and cash equivalents | 42 836.00 | | 42 836.00 | 42 836.00 |
CJ TOTAL (II) | 1 544 156.00 | | 1 544 156.00 | 1 544 156.00 |
CO Grand total (0 to V) | 3 169 932.00 | 32 746.00 | 3 137 186.00 | 3 169 932.00 |
CU Other investments | 1 092 385.00 | | 1 092 385.00 | 1 092 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 913 592.00 | 1 749 564.00 | | 1 913 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 758.00 | 164 029.00 | | 143 758.00 |
DL TOTAL (I) | 2 099 275.00 | 1 955 517.00 | | 2 099 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 077.00 | 550 866.00 | | 566 077.00 |
DX Trade payables and related accounts | 18 868.00 | 18 724.00 | | 18 868.00 |
DY Tax and social security liabilities | 70 466.00 | 20 672.00 | | 70 466.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
EC TOTAL (IV) | 1 037 912.00 | 972 762.00 | | 1 037 912.00 |
EE Grand total (I to V) | 3 137 186.00 | 2 928 279.00 | | 3 137 186.00 |
EG Accrued income and payables due within one year | 1 037 912.00 | 972 762.00 | | 1 037 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 350.00 | |
FJ Net sales | | | 6 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 103 628.00 | |
FZ Social Security Contributions | | | 41 348.00 | |
GB Operating Expenses - Provisions | | | 17 326.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 390.00 | |
GG - OPERATING RESULT (I - II) | | | -204 036.00 | |
GP Total financial income (V) | | | 437 643.00 | |
GU Total financial expenses (VI) | | | 32 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 5 200.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -966.00 | | -989.00 |
HK Income tax | 56 475.00 | 34 636.00 | | 56 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 997.00 | 389 790.00 | | 443 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 239.00 | 225 761.00 | | 300 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 758.00 | 164 029.00 | | 143 758.00 |
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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 | 1 478 694.00 | | 447 643.00 | 1 478 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 562.00 | 1 530 028.00 | |
I4 DECREASES Grand Total | | 300 562.00 | 1 625 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 748.00 | | | 95 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 946.00 | | 447 643.00 | 1 382 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 419.00 | 17 326.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 17 326.00 | | 15 419.00 |
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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 | 18 868.00 | 18 868.00 | | 18 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 077.00 | 566 077.00 | | 566 077.00 |
UL Receivables related to investments | 437 643.00 | | 437 643.00 | 437 643.00 |
VP Miscellaneous | 1 501 320.00 | 1 501 320.00 | | 1 501 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 466.00 | 70 466.00 | | 70 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 964.00 | 1 501 320.00 | 437 643.00 | 1 938 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 912.00 | 1 037 912.00 | | 1 037 912.00 |
