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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 966 825.00 | | 1 966 825.00 | 1 966 825.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 387 823.00 | | 2 387 823.00 | 2 387 823.00 |
BN Goods in progress | 27 150.00 | | 27 150.00 | 27 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473 609.00 | | 473 609.00 | 473 609.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CJ TOTAL (II) | 544 740.00 | | 544 740.00 | 544 740.00 |
CO Grand total (0 to V) | 2 932 564.00 | | 2 932 564.00 | 2 932 564.00 |
CU Other investments | 416 598.00 | | 416 598.00 | 416 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 335.00 | -2 061.00 | | -2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 866.00 | -274.00 | | 385 866.00 |
DL TOTAL (I) | 388 531.00 | 2 665.00 | | 388 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 033.00 | 2 108 854.00 | | 2 487 033.00 |
DX Trade payables and related accounts | 21 809.00 | 11 986.00 | | 21 809.00 |
DY Tax and social security liabilities | 31 554.00 | 1 897.00 | | 31 554.00 |
EA Other liabilities | 3 636.00 | 10 940.00 | | 3 636.00 |
EC TOTAL (IV) | 2 544 033.00 | 2 133 677.00 | | 2 544 033.00 |
EE Grand total (I to V) | 2 932 564.00 | 2 136 342.00 | | 2 932 564.00 |
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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 | 334 538.00 | | 334 538.00 | 334 538.00 |
FJ Net sales | 334 538.00 | | 334 538.00 | 334 538.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 538.00 | |
FW Other purchases and external expenses | | | 358 161.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 358 664.00 | |
GG - OPERATING RESULT (I - II) | | | -24 127.00 | |
GH Attributed profit or transferred loss (III) | | | 227 718.00 | |
GI Supported loss or transferred profit (IV) | | | 2 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 725.00 | |
GP Total financial income (V) | | | 254 725.00 | |
GR Interest and similar expenses | | | 40 306.00 | |
GU Total financial expenses (VI) | | | 40 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 990.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 490.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 990.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 990.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 30 008.00 | -1 200.00 | | 30 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 480.00 | 509 374.00 | | 817 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 614.00 | 509 648.00 | | 431 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 866.00 | -274.00 | | 385 866.00 |
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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 | 2 004 226.00 | | 376 588.00 | 2 004 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 384 823.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 387 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 226.00 | | 376 588.00 | 2 001 226.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8E Income Taxes | 28 808.00 | 28 808.00 | | 28 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 1 966 825.00 | | 1 966 825.00 | 1 966 825.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VC Group and associates | 236 656.00 | 236 656.00 | | 236 656.00 |
VI Group and Associates | 2 487 033.00 | 2 487 033.00 | | 2 487 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 525.00 | 228 525.00 | | 228 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 834.00 | 473 609.00 | 1 968 225.00 | 2 441 834.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 033.00 | 2 544 033.00 | | 2 544 033.00 |
