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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 | 615 641.00 | | 615 641.00 | 615 641.00 |
BJ TOTAL (I) | 3 718 479.00 | | 3 718 479.00 | 3 718 479.00 |
BX Customers and related accounts | 24 274.00 | | 24 274.00 | 24 274.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 114 202.00 | | 114 202.00 | 114 202.00 |
CJ TOTAL (II) | 140 117.00 | | 140 117.00 | 140 117.00 |
CO Grand total (0 to V) | 3 858 596.00 | | 3 858 596.00 | 3 858 596.00 |
CU Other investments | 3 102 838.00 | | 3 102 838.00 | 3 102 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
DD Legal reserve (1) | 203 500.00 | | | 203 500.00 |
DG Other reserves | 529 000.00 | 480 000.00 | | 529 000.00 |
DH Retained earnings | 645.00 | 645.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 335.00 | 252 500.00 | | 122 335.00 |
DL TOTAL (I) | 2 890 480.00 | 2 768 145.00 | | 2 890 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 780.00 | 899 407.00 | | 943 780.00 |
DX Trade payables and related accounts | 2 370.00 | 1 844.00 | | 2 370.00 |
DY Tax and social security liabilities | 20 029.00 | 4 350.00 | | 20 029.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 968 116.00 | 905 601.00 | | 968 116.00 |
EE Grand total (I to V) | 3 858 596.00 | 3 673 746.00 | | 3 858 596.00 |
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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 | 87 896.00 | | 87 896.00 | 87 896.00 |
FJ Net sales | 87 896.00 | | 87 896.00 | 87 896.00 |
FR Total operating income (I) | | | 87 896.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 4 533.00 | |
GG - OPERATING RESULT (I - II) | | | 83 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 126 811.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 12 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 57 810.00 | 29 000.00 | | 57 810.00 |
HH Total exceptional expenses (VIII) | 57 810.00 | 29 000.00 | | 57 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 810.00 | -24 000.00 | | -57 810.00 |
HK Income tax | 17 413.00 | | | 17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 707.00 | 300 039.00 | | 214 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 372.00 | 47 539.00 | | 92 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 335.00 | 252 500.00 | | 122 335.00 |
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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 | 3 635 741.00 | 82 738.00 | | 3 635 741.00 |
I3 DECREASES Total Financial Fixed Assets | 3 718 479.00 | | | 3 718 479.00 |
I4 DECREASES Grand Total | 3 718 479.00 | | | 3 718 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 741.00 | 82 738.00 | | 3 635 741.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 17 413.00 | 17 413.00 | | 17 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UL Receivables related to investments | 615 641.00 | | 615 641.00 | 615 641.00 |
UX Other trade receivables | 24 274.00 | 24 274.00 | | 24 274.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 943 780.00 | | 943 780.00 | 943 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 556.00 | 25 915.00 | 615 641.00 | 641 556.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 116.00 | 24 336.00 | 943 780.00 | 968 116.00 |
