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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 | 502.00 | | 502.00 | 502.00 |
BF Loans | 1 941 112.00 | | 1 941 112.00 | 1 941 112.00 |
BJ TOTAL (I) | 1 941 614.00 | | 1 941 614.00 | 1 941 614.00 |
BX Customers and related accounts | 36 269.00 | | 36 269.00 | 36 269.00 |
BZ Other receivables | 211 981.00 | | 211 981.00 | 211 981.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 590 587.00 | | 590 587.00 | 590 587.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 854 323.00 | | 854 323.00 | 854 323.00 |
CO Grand total (0 to V) | 2 795 937.00 | | 2 795 937.00 | 2 795 937.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 994.00 | 2 257 994.00 | | 2 257 994.00 |
DD Legal reserve (1) | 22 390.00 | 4 735.00 | | 22 390.00 |
DH Retained earnings | 335 442.00 | -59 995.00 | | 335 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 423.00 | 413 092.00 | | 155 423.00 |
DL TOTAL (I) | 2 771 249.00 | 2 815 826.00 | | 2 771 249.00 |
DQ Provisions for Expenses | | 21 103.00 | | |
DR TOTAL (IV) | | 21 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 86 165.00 | | 297.00 |
DX Trade payables and related accounts | 5 717.00 | 6 304.00 | | 5 717.00 |
DY Tax and social security liabilities | 18 674.00 | 61 285.00 | | 18 674.00 |
EC TOTAL (IV) | 24 688.00 | 153 754.00 | | 24 688.00 |
EE Grand total (I to V) | 2 795 937.00 | 2 790 683.00 | | 2 795 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 099.00 | |
FJ Net sales | | | 100 099.00 | |
FQ Other income | | | 10 459.00 | |
FR Total operating income (I) | | | 110 558.00 | |
FW Other purchases and external expenses | | | 89 328.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 58 120.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 185 725.00 | |
GG - OPERATING RESULT (I - II) | | | -75 167.00 | |
GP Total financial income (V) | | | 270 296.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 063.00 | 110.00 | | 22 063.00 |
HH Total exceptional expenses (VIII) | 960.00 | 21 213.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 103.00 | -21 103.00 | | 21 103.00 |
HK Income tax | 60 809.00 | 77 096.00 | | 60 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 917.00 | 702 030.00 | | 402 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 494.00 | 288 938.00 | | 247 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 423.00 | 413 092.00 | | 155 423.00 |
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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 | 2 101 627.00 | | | 2 101 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 013.00 | 1 941 614.00 | |
I4 DECREASES Grand Total | | 160 013.00 | 1 941 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 627.00 | | | 2 101 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
UJ - Exceptional | | | 21 103.00 | |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UP Loans | 1 941 112.00 | | 1 941 112.00 | 1 941 112.00 |
UX Other trade receivables | 36 269.00 | 36 269.00 | | 36 269.00 |
VP Miscellaneous | 211 981.00 | 211 981.00 | | 211 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 798.00 | 263 686.00 | 1 941 112.00 | 2 204 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 688.00 | 24 688.00 | | 24 688.00 |
