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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
AT Other tangible assets | 22 065.00 | 7 792.00 | 14 273.00 | 22 065.00 |
BB Receivables related to investments | 273 764.00 | | 273 764.00 | 273 764.00 |
BJ TOTAL (I) | 1 494 083.00 | 15 298.00 | 1 478 785.00 | 1 494 083.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 43 222.00 | | 43 222.00 | 43 222.00 |
CO Grand total (0 to V) | 1 537 306.00 | 15 298.00 | 1 522 008.00 | 1 537 306.00 |
CU Other investments | 1 190 748.00 | | 1 190 748.00 | 1 190 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 328 833.00 | 278 213.00 | | 328 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 451.00 | 86 621.00 | | 130 451.00 |
DK Regulated provisions | 25 650.00 | 24 537.00 | | 25 650.00 |
DL TOTAL (I) | 880 934.00 | 785 370.00 | | 880 934.00 |
DU Loans and Debts from Credit Institutions (3) | 440 163.00 | 535 050.00 | | 440 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 388.00 | 204 961.00 | | 192 388.00 |
DX Trade payables and related accounts | 5 366.00 | 4 254.00 | | 5 366.00 |
DY Tax and social security liabilities | 3 156.00 | 2 159.00 | | 3 156.00 |
EC TOTAL (IV) | 641 073.00 | 746 424.00 | | 641 073.00 |
EE Grand total (I to V) | 1 522 008.00 | 1 531 794.00 | | 1 522 008.00 |
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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 | 99 245.00 | | 99 245.00 | 99 245.00 |
FJ Net sales | 99 245.00 | | 99 245.00 | 99 245.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 99 329.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 30 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 113 263.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 507.00 | |
GP Total financial income (V) | | | 155 507.00 | |
GR Interest and similar expenses | | | 15 161.00 | |
GU Total financial expenses (VI) | | | 15 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HG Exceptional depreciation and provisions | 2 263.00 | 5 360.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 5 900.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -5 900.00 | | -2 263.00 |
HK Income tax | -6 302.00 | -7 148.00 | | -6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 986.00 | 211 461.00 | | 263 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 535.00 | 124 840.00 | | 133 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 451.00 | 86 621.00 | | 130 451.00 |
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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 | 1 490 654.00 | | 12 579.00 | 1 490 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 1 464 512.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 1 494 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 300.00 | | 765.00 | 21 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 848.00 | | 11 814.00 | 1 461 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 247.00 | 5 051.00 | | 10 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 970.00 | 536.00 | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 4 515.00 | | 3 277.00 |
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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 | 24 537.00 | 2 263.00 | 1 150.00 | 24 537.00 |
7C Grand total | 24 537.00 | 2 263.00 | 1 150.00 | 24 537.00 |
UJ - Exceptional | | 2 263.00 | 1 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
8B Suppliers and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
UL Receivables related to investments | 273 764.00 | | 273 764.00 | 273 764.00 |
UX Other trade receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 440 163.00 | 101 507.00 | 338 656.00 | 440 163.00 |
VI Group and Associates | 186 093.00 | 186 093.00 | | 186 093.00 |
VK Loans repaid during the year | 94 887.00 | | | 94 887.00 |
VM Income taxes | 23 334.00 | 23 334.00 | | 23 334.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 819.00 | 29 055.00 | 273 764.00 | 302 819.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 073.00 | 302 417.00 | 338 656.00 | 641 073.00 |
