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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 | 213 213.00 | | 213 213.00 | 213 213.00 |
BJ TOTAL (I) | 1 231 667.00 | | 1 231 667.00 | 1 231 667.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 42 897.00 | | 42 897.00 | 42 897.00 |
CO Grand total (0 to V) | 1 274 563.00 | | 1 274 563.00 | 1 274 563.00 |
CU Other investments | 1 018 454.00 | | 1 018 454.00 | 1 018 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 257 205.00 | 194 204.00 | | 257 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 231.00 | 63 001.00 | | 70 231.00 |
DK Regulated provisions | 18 105.00 | 18 105.00 | | 18 105.00 |
DL TOTAL (I) | 1 049 541.00 | 979 310.00 | | 1 049 541.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | 117 988.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 655.00 | 66 878.00 | | 31 655.00 |
DX Trade payables and related accounts | 12 292.00 | 10 037.00 | | 12 292.00 |
DY Tax and social security liabilities | 38 192.00 | 27 586.00 | | 38 192.00 |
EA Other liabilities | 83 054.00 | 42 014.00 | | 83 054.00 |
EC TOTAL (IV) | 225 022.00 | 264 504.00 | | 225 022.00 |
EE Grand total (I to V) | 1 274 563.00 | 1 243 813.00 | | 1 274 563.00 |
EG Accrued income and payables due within one year | 225 022.00 | 59 777.00 | | 225 022.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 592.00 | |
FW Other purchases and external expenses | | | 13 757.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 195 116.00 | |
GF Total Operating Expenses (II) | | | 210 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 984.00 | |
GP Total financial income (V) | | | 62 984.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 33.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 3 644.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -3 644.00 | | -412.00 |
HK Income tax | 2 342.00 | 1 062.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 576.00 | 278 692.00 | | 286 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 345.00 | 215 690.00 | | 216 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 231.00 | 63 001.00 | | 70 231.00 |
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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 | 1 208 885.00 | | 25 472.00 | 1 208 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 1 231 667.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 1 231 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 885.00 | | 25 472.00 | 1 208 885.00 |
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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 | 18 105.00 | | | 18 105.00 |
7C Grand total | 18 105.00 | | | 18 105.00 |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 709.00 | 114 709.00 | | 114 709.00 |
UL Receivables related to investments | 213 213.00 | | 213 213.00 | 213 213.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VH Loans with a maturity of more than one year at origin | 59 829.00 | 59 829.00 | | 59 829.00 |
VK Loans repaid during the year | 58 109.00 | | | 58 109.00 |
VP Miscellaneous | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 192.00 | 38 192.00 | | 38 192.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 730.00 | 42 517.00 | 213 213.00 | 255 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 022.00 | 225 022.00 | | 225 022.00 |
