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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 | 1 552 522.00 | | 1 552 522.00 | 1 552 522.00 |
BJ TOTAL (I) | 1 966 438.00 | | 1 966 438.00 | 1 966 438.00 |
BN Goods in progress | 282 097.00 | | 282 097.00 | 282 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 049.00 | | 63 049.00 | 63 049.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 353 396.00 | | 353 396.00 | 353 396.00 |
CO Grand total (0 to V) | 2 319 835.00 | | 2 319 835.00 | 2 319 835.00 |
CU Other investments | 413 915.00 | | 413 915.00 | 413 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 153 197.00 | 944 634.00 | | 1 153 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 128.00 | 208 562.00 | | 170 128.00 |
DK Regulated provisions | 24 785.00 | 24 785.00 | | 24 785.00 |
DL TOTAL (I) | 1 349 211.00 | 1 179 082.00 | | 1 349 211.00 |
DX Trade payables and related accounts | 10 360.00 | 22 874.00 | | 10 360.00 |
DY Tax and social security liabilities | | 27 260.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 959 762.00 | 2 068 719.00 | | 959 762.00 |
EC TOTAL (IV) | 970 623.00 | 2 119 353.00 | | 970 623.00 |
EE Grand total (I to V) | 2 319 835.00 | 3 298 436.00 | | 2 319 835.00 |
EG Accrued income and payables due within one year | 970 623.00 | 2 119 353.00 | | 970 623.00 |
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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 | | | | |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 1 414.00 | | 1 414.00 | 1 414.00 |
FR Total operating income (I) | | | 1 414.00 | |
FU Purchases of raw materials and other supplies | | | 51 464.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 035.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 64 205.00 | |
GG - OPERATING RESULT (I - II) | | | -62 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 184.00 | |
GP Total financial income (V) | | | 382 184.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 475.00 | 176 364.00 | | 131 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 599.00 | 1 720 705.00 | | 383 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 471.00 | 1 512 142.00 | | 213 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 128.00 | 208 562.00 | | 170 128.00 |
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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 | 2 839 253.00 | | 382 185.00 | 2 839 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255 000.00 | 1 966 438.00 | |
I4 DECREASES Grand Total | | 1 255 000.00 | 1 966 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 253.00 | | 382 185.00 | 2 839 253.00 |
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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 | 24 785.00 | | | 24 785.00 |
7C Grand total | 24 785.00 | | | 24 785.00 |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 552 523.00 | 1 552 523.00 | | 1 552 523.00 |
VB VAT | 33 058.00 | 33 058.00 | | 33 058.00 |
VI Group and Associates | 959 763.00 | 959 763.00 | | 959 763.00 |
VM Income taxes | 22 216.00 | 22 216.00 | | 22 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 675.00 | 1 619 675.00 | | 1 619 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 624.00 | 970 624.00 | | 970 624.00 |
