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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 | 1 936 407.00 | | 1 936 407.00 | 1 936 407.00 |
BJ TOTAL (I) | 2 350 323.00 | | 2 350 323.00 | 2 350 323.00 |
BN Goods in progress | 282 097.00 | | 282 097.00 | 282 097.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 301 103.00 | | 301 103.00 | 301 103.00 |
CO Grand total (0 to V) | 2 651 426.00 | | 2 651 426.00 | 2 651 426.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 323 325.00 | | | 1 323 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 202.00 | | | 297 202.00 |
DK Regulated provisions | 24 785.00 | | | 24 785.00 |
DL TOTAL (I) | 1 646 413.00 | | | 1 646 413.00 |
DP Provisions for Risks | 5 778.00 | | | 5 778.00 |
DR TOTAL (IV) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 10 822.00 | | | 10 822.00 |
DY Tax and social security liabilities | 45 816.00 | | | 45 816.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 942 095.00 | | | 942 095.00 |
EC TOTAL (IV) | 999 233.00 | | | 999 233.00 |
EE Grand total (I to V) | 2 651 426.00 | | | 2 651 426.00 |
EG Accrued income and payables due within one year | 999 233.00 | | | 999 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 17 596.00 | |
FW Other purchases and external expenses | | | 10 567.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 30 900.00 | |
GG - OPERATING RESULT (I - II) | | | -30 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 885.00 | |
GP Total financial income (V) | | | 523 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 778.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 18 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 177 292.00 | | | 177 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 885.00 | | | 523 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 682.00 | | | 226 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 202.00 | | | 297 202.00 |
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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 | 1 966 438.00 | | 523 885.00 | 1 966 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 2 350 323.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 350 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 438.00 | | 523 885.00 | 1 966 438.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 779.00 | | |
7C Grand total | 24 785.00 | 5 779.00 | | 24 785.00 |
UG - Financial | | 5 779.00 | | |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 45 816.00 | 45 816.00 | | 45 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 936 408.00 | 1 936 408.00 | | 1 936 408.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 942 095.00 | 942 095.00 | | 942 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 884.00 | 1 951 884.00 | | 1 951 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 234.00 | 999 234.00 | | 999 234.00 |
