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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 | 1 967 644.00 | | 1 967 644.00 | 1 967 644.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 969 475.00 | | 1 969 475.00 | 1 969 475.00 |
BT Goods | 2 785 391.00 | | 2 785 391.00 | 2 785 391.00 |
BX Customers and related accounts | 19 978.00 | 2 500.00 | 17 478.00 | 19 978.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 2 858 488.00 | 2 500.00 | 2 855 988.00 | 2 858 488.00 |
CO Grand total (0 to V) | 4 827 962.00 | 2 500.00 | 4 825 462.00 | 4 827 962.00 |
CP Shares due in less than one year | 1 967 644.00 | | | 1 967 644.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 802.00 | 3 428 129.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | 52 674.00 | | 137 710.00 |
DL TOTAL (I) | 358 512.00 | 3 700 802.00 | | 358 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 074.00 | 2 804 774.00 | | 2 804 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 382.00 | 73 260.00 | | 1 510 382.00 |
DX Trade payables and related accounts | 82 062.00 | 70 948.00 | | 82 062.00 |
DY Tax and social security liabilities | 27 230.00 | 26 054.00 | | 27 230.00 |
EA Other liabilities | 43 202.00 | 40 269.00 | | 43 202.00 |
EC TOTAL (IV) | 4 466 950.00 | 3 015 305.00 | | 4 466 950.00 |
EE Grand total (I to V) | 4 825 462.00 | 6 716 107.00 | | 4 825 462.00 |
EI Including equity loans | 1 510 382.00 | | | 1 510 382.00 |
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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 | 130 598.00 | | 130 598.00 | 130 598.00 |
FJ Net sales | 130 598.00 | | 130 598.00 | 130 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 602.00 | |
FW Other purchases and external expenses | | | 54 947.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 016.00 | |
GG - OPERATING RESULT (I - II) | | | 64 586.00 | |
GI Supported loss or transferred profit (IV) | | | 17 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 176.00 | |
GK Income from other securities and fixed asset receivables | | | 167 334.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 178 737.00 | |
GR Interest and similar expenses | | | 18 312.00 | |
GU Total financial expenses (VI) | | | 18 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 143.00 | | |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 8 395.00 | | |
HE Exceptional expenses on management operations | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 7 962.00 | | -433.00 |
HK Income tax | 69 695.00 | 20 602.00 | | 69 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 339.00 | 213 620.00 | | 309 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 629.00 | 160 947.00 | | 171 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 710.00 | 52 674.00 | | 137 710.00 |
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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 | 2 802 140.00 | | 67 334.00 | 2 802 140.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | | 1 969 475.00 | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | | 1 969 475.00 | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 140.00 | | 67 334.00 | 2 802 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8B Suppliers and Related Accounts | 82 062.00 | 82 062.00 | | 82 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 202.00 | 43 202.00 | | 43 202.00 |
UL Receivables related to investments | 1 967 644.00 | 1 967 644.00 | | 1 967 644.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 16 978.00 | 16 978.00 | | 16 978.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VC Group and associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | | | 2 800 000.00 |
VI Group and Associates | 1 466 621.00 | 1 466 621.00 | | 1 466 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 242.00 | 23 242.00 | | 23 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 726.00 | 2 015 695.00 | 1 031.00 | 2 016 726.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 950.00 | 1 666 950.00 | | 4 466 950.00 |
