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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 | 76 475.00 | | 76 475.00 | 76 475.00 |
BJ TOTAL (I) | 1 614 036.00 | | 1 614 036.00 | 1 614 036.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 20 028.00 | | 20 028.00 | 20 028.00 |
CO Grand total (0 to V) | 1 634 065.00 | | 1 634 065.00 | 1 634 065.00 |
CU Other investments | 1 537 561.00 | | 1 537 561.00 | 1 537 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 180.00 | 363 180.00 | | 363 180.00 |
DB Share, merger, contribution premiums, etc. | 91 220.00 | 91 220.00 | | 91 220.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DG Other reserves | 22 920.00 | 42 255.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 955.00 | -19 334.00 | | 95 955.00 |
DK Regulated provisions | 4 452.00 | 1 418.00 | | 4 452.00 |
DL TOTAL (I) | 579 952.00 | 480 962.00 | | 579 952.00 |
DU Loans and Debts from Credit Institutions (3) | 664 829.00 | 668 606.00 | | 664 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | | | 20 568.00 |
DX Trade payables and related accounts | 3 240.00 | 6 550.00 | | 3 240.00 |
DY Tax and social security liabilities | 30 852.00 | 40.00 | | 30 852.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | | | 1 201.00 |
EA Other liabilities | 333 421.00 | 105 005.00 | | 333 421.00 |
EC TOTAL (IV) | 1 054 113.00 | 780 202.00 | | 1 054 113.00 |
EE Grand total (I to V) | 1 634 065.00 | 1 261 165.00 | | 1 634 065.00 |
EG Accrued income and payables due within one year | 1 054 113.00 | 32 374.00 | | 1 054 113.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 34 722.00 | |
GF Total Operating Expenses (II) | | | 50 796.00 | |
GG - OPERATING RESULT (I - II) | | | 75 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 034.00 | 778.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 778.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | -778.00 | | -3 034.00 |
HK Income tax | 4 503.00 | | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 000.00 | 334.00 | | 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 044.00 | 19 669.00 | | 75 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 955.00 | -19 334.00 | | 95 955.00 |
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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 | 592 930.00 | | 1 024 249.00 | 592 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 1 614 037.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 1 614 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 930.00 | | 1 024 249.00 | 592 930.00 |
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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 | 1 418.00 | 3 034.00 | | 1 418.00 |
7C Grand total | 1 418.00 | 3 034.00 | | 1 418.00 |
UJ - Exceptional | | 3 034.00 | | |
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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 421.00 | 87 469.00 | 210 091.00 | 333 421.00 |
UL Receivables related to investments | 76 476.00 | 76 476.00 | | 76 476.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 90 863.00 | 374 768.00 | 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 14 938.00 | 14 938.00 | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 92 973.00 | | 92 973.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 113.00 | 239 024.00 | 584 859.00 | 1 054 113.00 |
