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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 153 130.00 | | 4 153 130.00 | 4 153 130.00 |
BX Customers and related accounts | 14 528.00 | | 14 528.00 | 14 528.00 |
BZ Other receivables | 266 604.00 | | 266 604.00 | 266 604.00 |
CF Cash and cash equivalents | 129 691.00 | | 129 691.00 | 129 691.00 |
CJ TOTAL (II) | 410 822.00 | | 410 822.00 | 410 822.00 |
CO Grand total (0 to V) | 4 563 951.00 | | 4 563 951.00 | 4 563 951.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 4 152 699.00 | | 4 152 699.00 | 4 152 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 415 542.00 | 410 149.00 | | 415 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 267.00 | 85 393.00 | | 83 267.00 |
DK Regulated provisions | 20 871.00 | 20 871.00 | | 20 871.00 |
DL TOTAL (I) | 651 680.00 | 648 414.00 | | 651 680.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 74.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 467.00 | 885 467.00 | | 885 467.00 |
DX Trade payables and related accounts | 5 793.00 | 3 438.00 | | 5 793.00 |
DY Tax and social security liabilities | 92 793.00 | 10 414.00 | | 92 793.00 |
EA Other liabilities | 2 928 045.00 | 2 921 525.00 | | 2 928 045.00 |
EC TOTAL (IV) | 3 912 271.00 | 3 820 918.00 | | 3 912 271.00 |
EE Grand total (I to V) | 4 563 951.00 | 4 469 332.00 | | 4 563 951.00 |
EG Accrued income and payables due within one year | 3 912 271.00 | 3 820 918.00 | | 3 912 271.00 |
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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 | 12 107.00 | | 12 107.00 | 12 107.00 |
FJ Net sales | 12 107.00 | | 12 107.00 | 12 107.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 85 049.00 | |
GG - OPERATING RESULT (I - II) | | | -72 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 800.00 | |
GP Total financial income (V) | | | 162 800.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 215.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 215.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -215.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 908.00 | 162 800.00 | | 174 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 641.00 | 77 407.00 | | 91 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 267.00 | 85 393.00 | | 83 267.00 |
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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 | 4 153 130.00 | | | 4 153 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153 130.00 | |
I4 DECREASES Grand Total | | | 4 153 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 130.00 | | | 4 153 130.00 |
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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 | 20 871.00 | | | 20 871.00 |
7C Grand total | 20 871.00 | | | 20 871.00 |
