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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 23 014.00 | 101 986.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 2 277.00 | 2 468.00 | 4 745.00 |
AT Other tangible assets | 56 843.00 | 12 532.00 | 44 311.00 | 56 843.00 |
BB Receivables related to investments | 1 568 698.00 | | 1 568 698.00 | 1 568 698.00 |
BJ TOTAL (I) | 3 290 189.00 | 37 823.00 | 3 252 366.00 | 3 290 189.00 |
BX Customers and related accounts | 419 742.00 | | 419 742.00 | 419 742.00 |
BZ Other receivables | 201 907.00 | 82 714.00 | 119 193.00 | 201 907.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 704 970.00 | 82 714.00 | 622 257.00 | 704 970.00 |
CO Grand total (0 to V) | 3 995 159.00 | 120 537.00 | 3 874 622.00 | 3 995 159.00 |
CU Other investments | 1 534 902.00 | | 1 534 902.00 | 1 534 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | -91 777.00 | -67 097.00 | | -91 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 546.00 | -24 679.00 | | 102 546.00 |
DL TOTAL (I) | 811 653.00 | 709 107.00 | | 811 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 314.00 | 2 181 772.00 | | 2 127 314.00 |
DX Trade payables and related accounts | 308 345.00 | 506 655.00 | | 308 345.00 |
DY Tax and social security liabilities | 79 627.00 | 104 535.00 | | 79 627.00 |
DZ Fixed asset liabilities and related accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
EA Other liabilities | 517 773.00 | 578 648.00 | | 517 773.00 |
EC TOTAL (IV) | 3 062 970.00 | 3 402 047.00 | | 3 062 970.00 |
EE Grand total (I to V) | 3 874 622.00 | 4 111 153.00 | | 3 874 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 527.00 | | |
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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 | 612 099.00 | | 612 099.00 | 612 099.00 |
FJ Net sales | 612 099.00 | | 612 099.00 | 612 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 619 708.00 | |
FW Other purchases and external expenses | | | 567 455.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 42 208.00 | |
FZ Social Security Contributions | | | 11 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 591.00 | |
GG - OPERATING RESULT (I - II) | | | -37 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 348.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 281.00 | | |
HD Total exceptional income (VII) | | 48 629.00 | | |
HE Exceptional expenses on management operations | 76 484.00 | 90.00 | | 76 484.00 |
HF Exceptional expenses on capital transactions | | 20 067.00 | | |
HH Total exceptional expenses (VIII) | 76 484.00 | 20 157.00 | | 76 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 484.00 | 28 472.00 | | -76 484.00 |
HK Income tax | -16 913.00 | 1 971.00 | | -16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 708.00 | 640 234.00 | | 819 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 162.00 | 664 913.00 | | 717 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 546.00 | -24 679.00 | | 102 546.00 |
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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 | 3 497 786.00 | | 3 484.00 | 3 497 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 105.00 | | 2 484.00 | 184 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 682.00 | | 1 000.00 | 3 313 682.00 |
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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 | 27 026.00 | 10 796.00 | | 27 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 026.00 | 10 796.00 | | 27 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 82 714.00 | | | 82 714.00 |
7B Total provisions for depreciation | 82 714.00 | | | 82 714.00 |
7C Grand total | 82 714.00 | | | 82 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 308 345.00 | 308 345.00 | | 308 345.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 773.00 | 517 773.00 | | 517 773.00 |
UL Receivables related to investments | 1 568 698.00 | | 1 568 698.00 | 1 568 698.00 |
UX Other trade receivables | 419 742.00 | 419 742.00 | | 419 742.00 |
VB VAT | 62 799.00 | 62 799.00 | | 62 799.00 |
VC Group and associates | 23 364.00 | 23 364.00 | | 23 364.00 |
VI Group and Associates | 2 127 314.00 | 2 127 314.00 | | 2 127 314.00 |
VM Income taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 895.00 | 95 895.00 | | 95 895.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 198.00 | 624 499.00 | 1 568 698.00 | 2 193 198.00 |
VW VAT | 68 345.00 | 68 345.00 | | 68 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 970.00 | 3 062 970.00 | | 3 062 970.00 |
