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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 | 411 185.00 | | 411 185.00 | 411 185.00 |
BJ TOTAL (I) | 7 640 185.00 | 4 966 600.00 | 2 673 585.00 | 7 640 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779 638.00 | | 779 638.00 | 779 638.00 |
CF Cash and cash equivalents | 93 748.00 | | 93 748.00 | 93 748.00 |
CJ TOTAL (II) | 873 386.00 | | 873 386.00 | 873 386.00 |
CO Grand total (0 to V) | 8 513 570.00 | 4 966 600.00 | 3 546 970.00 | 8 513 570.00 |
CU Other investments | 7 229 000.00 | 4 966 600.00 | 2 262 400.00 | 7 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 2 093 317.00 | 2 094 284.00 | | 2 093 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | -967.00 | | 8 323.00 |
DL TOTAL (I) | 3 531 640.00 | 3 523 317.00 | | 3 531 640.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 15 292.00 | 10 590.00 | | 15 292.00 |
DY Tax and social security liabilities | 38.00 | 1 893.00 | | 38.00 |
EC TOTAL (IV) | 15 330.00 | 12 483.00 | | 15 330.00 |
EE Grand total (I to V) | 3 546 970.00 | 3 535 800.00 | | 3 546 970.00 |
EG Accrued income and payables due within one year | | 12 483.00 | | |
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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 | 25 033.00 | | 25 033.00 | 25 033.00 |
FJ Net sales | 25 033.00 | | 25 033.00 | 25 033.00 |
FR Total operating income (I) | | | 25 033.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 501.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 709.00 | 91 396.00 | | 34 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 385.00 | 92 363.00 | | 26 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | -967.00 | | 8 323.00 |
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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 | 7 634 683.00 | | 7 027.00 | 7 634 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 7 640 185.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 7 640 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634 683.00 | | 7 027.00 | 7 634 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 957 600.00 | 9 000.00 | | 4 957 600.00 |
7C Grand total | 4 957 600.00 | 9 000.00 | | 4 957 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
UL Receivables related to investments | 411 185.00 | 411 185.00 | | 411 185.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 150.00 | 751 150.00 | | 751 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 822.00 | 1 190 822.00 | | 1 190 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 330.00 | 15 330.00 | | 15 330.00 |
