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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 | 1 694 155.00 | | 1 694 155.00 | 1 694 155.00 |
BJ TOTAL (I) | 1 695 880.00 | | 1 695 880.00 | 1 695 880.00 |
BN Goods in progress | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 110 104.00 | | 110 104.00 | 110 104.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 314 045.00 | | 314 045.00 | 314 045.00 |
CO Grand total (0 to V) | 2 009 925.00 | | 2 009 925.00 | 2 009 925.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 083 637.00 | | | 1 083 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 965.00 | | | 32 965.00 |
DL TOTAL (I) | 1 127 603.00 | | | 1 127 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 940.00 | | | 680 940.00 |
DX Trade payables and related accounts | 196 920.00 | | | 196 920.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 882 321.00 | | | 882 321.00 |
EE Grand total (I to V) | 2 009 925.00 | | | 2 009 925.00 |
EG Accrued income and payables due within one year | 882 321.00 | | | 882 321.00 |
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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 | 20 131.00 | | 20 131.00 | 20 131.00 |
FJ Net sales | 20 131.00 | | 20 131.00 | 20 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FR Total operating income (I) | | | 21 809.00 | |
FW Other purchases and external expenses | | | 18 140.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 18 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
HA Exceptional income from management transactions | 30 843.00 | | | 30 843.00 |
HD Total exceptional income (VII) | 30 843.00 | | | 30 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 843.00 | | | 30 843.00 |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 602.00 | | | 57 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636.00 | | | 24 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 965.00 | | | 32 965.00 |
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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 | 762 716.00 | | 933 163.00 | 762 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 880.00 | |
I4 DECREASES Grand Total | | | 1 695 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 716.00 | | 933 163.00 | 762 716.00 |
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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 | 196 920.00 | 196 920.00 | | 196 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 1 694 155.00 | | 1 694 155.00 | 1 694 155.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VI Group and Associates | 680 940.00 | 680 940.00 | | 680 940.00 |
VM Income taxes | 91 492.00 | 91 492.00 | | 91 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 259.00 | 110 104.00 | 1 694 155.00 | 1 804 259.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 321.00 | 882 321.00 | | 882 321.00 |
