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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 5 510.00 | 9 490.00 | 15 000.00 |
BB Receivables related to investments | 139 772.00 | | 139 772.00 | 139 772.00 |
BJ TOTAL (I) | 4 073 280.00 | 5 510.00 | 4 067 769.00 | 4 073 280.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 110 177.00 | | 110 177.00 | 110 177.00 |
CF Cash and cash equivalents | 82 240.00 | | 82 240.00 | 82 240.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 234 720.00 | | 234 720.00 | 234 720.00 |
CO Grand total (0 to V) | 4 307 999.00 | 5 510.00 | 4 302 489.00 | 4 307 999.00 |
CU Other investments | 3 918 508.00 | | 3 918 508.00 | 3 918 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 501 100.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 611 320.00 | 611 320.00 | | 611 320.00 |
DD Legal reserve (1) | 50 110.00 | 50 110.00 | | 50 110.00 |
DE Statutory or contractual reserves | 2 508 745.00 | 2 929 782.00 | | 2 508 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 138 664.00 | | 2 831.00 |
DL TOTAL (I) | 4 173 007.00 | 4 230 976.00 | | 4 173 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 712.00 | 104 434.00 | | 88 712.00 |
DX Trade payables and related accounts | 4 134.00 | 2 644.00 | | 4 134.00 |
DY Tax and social security liabilities | 36 636.00 | 97 328.00 | | 36 636.00 |
EC TOTAL (IV) | 129 482.00 | 306 805.00 | | 129 482.00 |
EE Grand total (I to V) | 4 302 489.00 | 4 537 780.00 | | 4 302 489.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 157 350.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 84 049.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 913.00 | 21 037.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 033.00 | 359 749.00 | | 158 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 202.00 | 221 086.00 | | 155 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 138 664.00 | | 2 831.00 |
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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 | 4 165 162.00 | | 60 796.00 | 4 165 162.00 |
I3 DECREASES Total Financial Fixed Assets | 152 678.00 | | 4 058 280.00 | 152 678.00 |
I4 DECREASES Grand Total | 152 678.00 | | 4 073 280.00 | 152 678.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 162.00 | | 60 796.00 | 4 150 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 27 792.00 | 27 792.00 | | 27 792.00 |
UL Receivables related to investments | 139 772.00 | 139 772.00 | | 139 772.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 88 712.00 | 88 712.00 | | 88 712.00 |
VK Loans repaid during the year | 102 398.00 | | | 102 398.00 |
VM Income taxes | 109 295.00 | 109 295.00 | | 109 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 251.00 | 292 252.00 | | 292 251.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 482.00 | 129 482.00 | | 129 482.00 |
