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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 906 455.00 | | 5 906 455.00 | 5 906 455.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 152 409.00 | | 152 409.00 | 152 409.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 340 559.00 | | 340 559.00 | 340 559.00 |
CO Grand total (0 to V) | 6 247 014.00 | | 6 247 014.00 | 6 247 014.00 |
CU Other investments | 5 904 955.00 | | 5 904 955.00 | 5 904 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 114.00 | | | 4 999 114.00 |
DB Share, merger, contribution premiums, etc. | 206 896.00 | | | 206 896.00 |
DD Legal reserve (1) | 6 485.00 | | | 6 485.00 |
DG Other reserves | 123 217.00 | | | 123 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 857.00 | | | 236 857.00 |
DL TOTAL (I) | 5 572 569.00 | | | 5 572 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 800.00 | | | 499 800.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 156 004.00 | | | 156 004.00 |
EC TOTAL (IV) | 674 445.00 | | | 674 445.00 |
EE Grand total (I to V) | 6 247 014.00 | | | 6 247 014.00 |
EG Accrued income and payables due within one year | 674 445.00 | | | 674 445.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 754.00 | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 362 575.00 | |
GF Total Operating Expenses (II) | | | 387 424.00 | |
GG - OPERATING RESULT (I - II) | | | 317 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 169.00 | | | 169 169.00 |
HD Total exceptional income (VII) | 169 169.00 | | | 169 169.00 |
HF Exceptional expenses on capital transactions | 168 869.00 | | | 168 869.00 |
HH Total exceptional expenses (VIII) | 168 869.00 | | | 168 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 82 961.00 | | | 82 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 111.00 | | | 876 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 254.00 | | | 639 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 857.00 | | | 236 857.00 |
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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 | 4 911 388.00 | | 995 067.00 | 4 911 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906 455.00 | |
I4 DECREASES Grand Total | | | 5 906 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 388.00 | | 995 067.00 | 4 911 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 169.00 | | 169 169.00 | 169 169.00 |
7C Grand total | 169 169.00 | | 169 169.00 | 169 169.00 |
UJ - Exceptional | | | 169 169.00 | |
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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 | 18 641.00 | 18 641.00 | | 18 641.00 |
8C Staff and Related Accounts | 67 448.00 | 67 448.00 | | 67 448.00 |
8E Income Taxes | 45 974.00 | 45 974.00 | | 45 974.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 499 800.00 | 499 800.00 | | 499 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 650.00 | 188 150.00 | 1 500.00 | 189 650.00 |
VW VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 445.00 | 674 445.00 | | 674 445.00 |
