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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 | 2 348 476.00 | | 2 348 476.00 | 2 348 476.00 |
BJ TOTAL (I) | 3 762 338.00 | | 3 762 338.00 | 3 762 338.00 |
BX Customers and related accounts | 27 462.00 | | 27 462.00 | 27 462.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 590 826.00 | | 590 826.00 | 590 826.00 |
CJ TOTAL (II) | 635 368.00 | | 635 368.00 | 635 368.00 |
CO Grand total (0 to V) | 4 397 706.00 | | 4 397 706.00 | 4 397 706.00 |
CU Other investments | 1 413 862.00 | | 1 413 862.00 | 1 413 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | 3 802 986.00 | 2 883 977.00 | | 3 802 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 091.00 | 919 009.00 | | -24 091.00 |
DK Regulated provisions | 15 427.00 | 15 427.00 | | 15 427.00 |
DL TOTAL (I) | 4 357 797.00 | 4 381 888.00 | | 4 357 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 30 104.00 | 5 999.00 | | 30 104.00 |
DY Tax and social security liabilities | 8 884.00 | 14 052.00 | | 8 884.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 39 909.00 | 26 390.00 | | 39 909.00 |
EE Grand total (I to V) | 4 397 706.00 | 4 408 277.00 | | 4 397 706.00 |
EG Accrued income and payables due within one year | 39 909.00 | 26 390.00 | | 39 909.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 360.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 458.00 | |
GG - OPERATING RESULT (I - II) | | | -21 458.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 987.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | | 2 942.00 | | |
HH Total exceptional expenses (VIII) | | 2 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 941.00 | | |
HK Income tax | 12 617.00 | 16 128.00 | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987.00 | 984 618.00 | | 9 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 078.00 | 65 609.00 | | 34 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 091.00 | 919 009.00 | | -24 091.00 |
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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 | 3 272 851.00 | | 489 487.00 | 3 272 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 338.00 | |
I4 DECREASES Grand Total | | | 3 762 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 851.00 | | 489 487.00 | 3 272 851.00 |
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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 | 15 427.00 | | | 15 427.00 |
7C Grand total | 15 427.00 | | | 15 427.00 |
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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 | 30 104.00 | 30 104.00 | | 30 104.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UL Receivables related to investments | 2 348 476.00 | | 2 348 476.00 | 2 348 476.00 |
UX Other trade receivables | 27 462.00 | 27 462.00 | | 27 462.00 |
VB VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 74 538.00 | | | 74 538.00 |
VK Loans repaid during the year | 80 863.00 | | | 80 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 017.00 | 44 541.00 | 2 348 476.00 | 2 393 017.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 909.00 | 39 909.00 | | 39 909.00 |
