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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 037 948.00 | | 1 037 948.00 | 1 037 948.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CD Marketable securities | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 90 487.00 | | 90 487.00 | 90 487.00 |
CJ TOTAL (II) | 114 010.00 | | 114 010.00 | 114 010.00 |
CO Grand total (0 to V) | 1 151 958.00 | | 1 151 958.00 | 1 151 958.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 031 948.00 | | 1 031 948.00 | 1 031 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 500.00 | 907 500.00 | | 907 500.00 |
DD Legal reserve (1) | 6 394.00 | 6 394.00 | | 6 394.00 |
DG Other reserves | 143 712.00 | 120 226.00 | | 143 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 23 486.00 | | 8 462.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 1 070 516.00 | 1 062 054.00 | | 1 070 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 960.00 | 55 774.00 | | 67 960.00 |
DX Trade payables and related accounts | 1 380.00 | 2 496.00 | | 1 380.00 |
DY Tax and social security liabilities | 12 103.00 | 11 614.00 | | 12 103.00 |
EC TOTAL (IV) | 81 443.00 | 69 884.00 | | 81 443.00 |
EE Grand total (I to V) | 1 151 958.00 | 1 131 937.00 | | 1 151 958.00 |
EG Accrued income and payables due within one year | 81 443.00 | 69 884.00 | | 81 443.00 |
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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 | 164 370.00 | | 164 370.00 | 164 370.00 |
FJ Net sales | 164 370.00 | | 164 370.00 | 164 370.00 |
FR Total operating income (I) | | | 164 370.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 50 934.00 | |
GF Total Operating Expenses (II) | | | 154 309.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GL Other interest and similar income | | | -106.00 | |
GP Total financial income (V) | | | -106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 934.00 | 43 332.00 | | 50 934.00 |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 1 493.00 | 3 914.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 264.00 | 169 106.00 | | 164 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 802.00 | 145 620.00 | | 155 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 23 486.00 | | 8 462.00 |
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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 | 1 074 348.00 | | 4 020.00 | 1 074 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 420.00 | 1 037 948.00 | |
I4 DECREASES Grand Total | | 40 420.00 | 1 037 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 348.00 | | 4 020.00 | 1 074 348.00 |
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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 | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 63 574.00 | 63 574.00 | | 63 574.00 |
VM Income taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390.00 | 9 390.00 | | 9 390.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 443.00 | 81 443.00 | | 81 443.00 |
