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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 | 1 578 315.00 | | 1 578 315.00 | 1 578 315.00 |
BJ TOTAL (I) | 2 310 522.00 | | 2 310 522.00 | 2 310 522.00 |
BX Customers and related accounts | 423 925.00 | | 423 925.00 | 423 925.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 434 351.00 | | 434 351.00 | 434 351.00 |
CO Grand total (0 to V) | 2 744 872.00 | | 2 744 872.00 | 2 744 872.00 |
CU Other investments | 732 207.00 | | 732 207.00 | 732 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 1 405 911.00 | 1 149 666.00 | | 1 405 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 388.00 | 256 246.00 | | -38 388.00 |
DL TOTAL (I) | 1 424 191.00 | 1 462 578.00 | | 1 424 191.00 |
DP Provisions for Risks | 61 500.00 | 82 250.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 82 250.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 356.00 | | |
DX Trade payables and related accounts | 17 379.00 | 8 233.00 | | 17 379.00 |
DY Tax and social security liabilities | 70 654.00 | 70 654.00 | | 70 654.00 |
DZ Fixed asset liabilities and related accounts | 549 993.00 | 537 481.00 | | 549 993.00 |
EA Other liabilities | 621 156.00 | 791 799.00 | | 621 156.00 |
EC TOTAL (IV) | 1 259 182.00 | 1 431 523.00 | | 1 259 182.00 |
EE Grand total (I to V) | 2 744 872.00 | 2 976 351.00 | | 2 744 872.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 750.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 292.00 | |
GG - OPERATING RESULT (I - II) | | | 8 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 48 292.00 | |
GU Total financial expenses (VI) | | | 48 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 408 453.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 408 453.00 | | 196.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 408 411.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 196.00 | 491 978.00 | | 22 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 583.00 | 235 732.00 | | 60 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 388.00 | 256 246.00 | | -38 388.00 |
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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 | 2 310 522.00 | | | 2 310 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 522.00 | |
I4 DECREASES Grand Total | | | 2 310 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 522.00 | | | 2 310 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 250.00 | | 20 750.00 | 82 250.00 |
7C Grand total | 82 250.00 | | 20 750.00 | 82 250.00 |
UE of which provisions and reversals: - Operating | | | 20 750.00 | |
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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 993.00 | 549 993.00 | | 549 993.00 |
UL Receivables related to investments | 1 578 315.00 | 1 578 315.00 | | 1 578 315.00 |
UX Other trade receivables | 423 925.00 | 423 925.00 | | 423 925.00 |
VB VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 621 156.00 | 621 156.00 | | 621 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 268.00 | 2 011 268.00 | | 2 011 268.00 |
VW VAT | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 182.00 | 1 259 182.00 | | 1 259 182.00 |
