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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 | | | | |
BH Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
BJ TOTAL (I) | 1 788 661.00 | 1 402 195.00 | 386 466.00 | 1 788 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 078 605.00 | | 2 078 605.00 | 2 078 605.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 135 100.00 | | 2 135 100.00 | 2 135 100.00 |
CO Grand total (0 to V) | 3 923 760.00 | 1 402 195.00 | 2 521 565.00 | 3 923 760.00 |
CU Other investments | 1 730 314.00 | 1 402 195.00 | 328 119.00 | 1 730 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 553 432.00 | 1 774 098.00 | | 553 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 407.00 | -1 220 666.00 | | 232 407.00 |
DL TOTAL (I) | 1 698 839.00 | 1 466 432.00 | | 1 698 839.00 |
DX Trade payables and related accounts | 12 421.00 | 10 333.00 | | 12 421.00 |
DY Tax and social security liabilities | | 29 781.00 | | |
EA Other liabilities | 810 305.00 | 29 093.00 | | 810 305.00 |
EC TOTAL (IV) | 822 726.00 | 69 207.00 | | 822 726.00 |
EE Grand total (I to V) | 2 521 565.00 | 1 535 639.00 | | 2 521 565.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 20 878.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 21 382.00 | |
GG - OPERATING RESULT (I - II) | | | -21 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 351.00 | |
GP Total financial income (V) | | | 303 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 970.00 | 70 490.00 | | 44 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 824.00 | 271 710.00 | | 303 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 417.00 | 1 492 376.00 | | 71 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 407.00 | -1 220 666.00 | | 232 407.00 |
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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 | 2 169 434.00 | | 97 111.00 | 2 169 434.00 |
I3 DECREASES Total Financial Fixed Assets | 477 884.00 | | 1 788 661.00 | 477 884.00 |
I4 DECREASES Grand Total | 477 884.00 | | 1 788 661.00 | 477 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 434.00 | | 97 111.00 | 2 169 434.00 |
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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 | 1 402 546.00 | | 351.00 | 1 402 546.00 |
7C Grand total | 1 402 546.00 | | 351.00 | 1 402 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 351.00 | |
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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 58 347.00 | 58 347.00 | | 58 347.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VC Group and associates | 2 043 776.00 | 288 829.00 | 1 754 947.00 | 2 043 776.00 |
VI Group and Associates | 794 900.00 | 794 900.00 | | 794 900.00 |
VM Income taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 952.00 | 382 005.00 | 1 754 947.00 | 2 136 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 726.00 | 822 726.00 | | 822 726.00 |
