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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 | 7 207 067.00 | | 7 207 067.00 | 7 207 067.00 |
BJ TOTAL (I) | 7 449 073.00 | | 7 449 073.00 | 7 449 073.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 1 543 913.00 | | 1 543 913.00 | 1 543 913.00 |
CF Cash and cash equivalents | 352 107.00 | | 352 107.00 | 352 107.00 |
CJ TOTAL (II) | 1 934 720.00 | | 1 934 720.00 | 1 934 720.00 |
CO Grand total (0 to V) | 9 383 792.00 | | 9 383 792.00 | 9 383 792.00 |
CU Other investments | 242 006.00 | | 242 006.00 | 242 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 462 795.00 | 462 795.00 | | 462 795.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 5 606 424.00 | 5 013 663.00 | | 5 606 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 957.00 | 592 761.00 | | 913 957.00 |
DK Regulated provisions | 38.00 | 38.00 | | 38.00 |
DL TOTAL (I) | 7 175 714.00 | 6 261 757.00 | | 7 175 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 854.00 | 1 935 286.00 | | 1 909 854.00 |
DX Trade payables and related accounts | 192 763.00 | 182 747.00 | | 192 763.00 |
DY Tax and social security liabilities | 95 671.00 | 12 218.00 | | 95 671.00 |
EA Other liabilities | 9 790.00 | 9 790.00 | | 9 790.00 |
EC TOTAL (IV) | 2 208 079.00 | 2 140 040.00 | | 2 208 079.00 |
EE Grand total (I to V) | 9 383 792.00 | 8 401 798.00 | | 9 383 792.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 144 230.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 144 893.00 | |
GG - OPERATING RESULT (I - II) | | | -112 642.00 | |
GH Attributed profit or transferred loss (III) | | | 1 406 107.00 | |
GI Supported loss or transferred profit (IV) | | | 12 122.00 | |
GL Other interest and similar income | | | 23 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 978.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GS Negative differences of foreign exchange | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 4 528.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 4 528.00 | | 320.00 |
HE Exceptional expenses on management operations | 14 019.00 | | | 14 019.00 |
HF Exceptional expenses on capital transactions | 320.00 | 4 528.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 4 528.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 019.00 | | | -14 019.00 |
HK Income tax | 355 669.00 | 266 446.00 | | 355 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 654.00 | 1 168 552.00 | | 1 462 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 698.00 | 575 790.00 | | 548 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 957.00 | 592 761.00 | | 913 957.00 |
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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 | 7 040 603.00 | | 617 943.00 | 7 040 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 474.00 | 7 449 073.00 | |
I4 DECREASES Grand Total | | 209 474.00 | 7 449 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 603.00 | | 617 943.00 | 7 040 603.00 |
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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 | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 1 909 854.00 | 1 909 854.00 | | 1 909 854.00 |
8B Suppliers and Related Accounts | 192 763.00 | 192 763.00 | | 192 763.00 |
8D Social Security and Other Social Organizations | 95 671.00 | 95 671.00 | | 95 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 7 207 067.00 | | 7 207 067.00 | 7 207 067.00 |
VS Prepaid expenses | 1 582 613.00 | 1 582 613.00 | | 1 582 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 680.00 | 1 582 613.00 | 7 207 067.00 | 8 789 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 079.00 | 2 208 079.00 | | 2 208 079.00 |
