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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 | 2 539 323.00 | | 2 539 323.00 | 2 539 323.00 |
BJ TOTAL (I) | 2 953 238.00 | | 2 953 238.00 | 2 953 238.00 |
BN Goods in progress | 282 097.00 | | 282 097.00 | 282 097.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 314 500.00 | | 314 500.00 | 314 500.00 |
CO Grand total (0 to V) | 3 267 738.00 | | 3 267 738.00 | 3 267 738.00 |
CU Other investments | 413 915.00 | | 413 915.00 | 413 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 620 528.00 | 1 323 325.00 | | 1 620 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 402.00 | 297 202.00 | | 486 402.00 |
DK Regulated provisions | 24 785.00 | 24 785.00 | | 24 785.00 |
DL TOTAL (I) | 2 132 815.00 | 1 646 413.00 | | 2 132 815.00 |
DP Provisions for Risks | 5 847.00 | 5 778.00 | | 5 847.00 |
DR TOTAL (IV) | 5 847.00 | 5 778.00 | | 5 847.00 |
DX Trade payables and related accounts | 7 515.00 | 10 822.00 | | 7 515.00 |
DY Tax and social security liabilities | | 45 816.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 121 060.00 | 942 095.00 | | 1 121 060.00 |
EC TOTAL (IV) | 1 129 075.00 | 999 233.00 | | 1 129 075.00 |
EE Grand total (I to V) | 3 267 738.00 | 2 651 426.00 | | 3 267 738.00 |
EG Accrued income and payables due within one year | 1 129 075.00 | 999 233.00 | | 1 129 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 120.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GF Total Operating Expenses (II) | | | 18 817.00 | |
GG - OPERATING RESULT (I - II) | | | -18 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 915.00 | |
GP Total financial income (V) | | | 682 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 11 965.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 165 662.00 | 177 292.00 | | 165 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 915.00 | 523 885.00 | | 682 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 513.00 | 226 682.00 | | 196 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 402.00 | 297 202.00 | | 486 402.00 |
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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 | 2 350 323.00 | | 682 915.00 | 2 350 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 953 238.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 953 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 323.00 | | 682 915.00 | 2 350 323.00 |
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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 | 24 785.00 | | | 24 785.00 |
6X Other provisions for depreciation | 5 779.00 | 68.00 | | 5 779.00 |
7B Total provisions for depreciation | 5 779.00 | 68.00 | | 5 779.00 |
7C Grand total | 30 564.00 | 68.00 | | 30 564.00 |
UG - Financial | | 68.00 | | |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 539 323.00 | 2 539 323.00 | | 2 539 323.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VI Group and Associates | 1 121 061.00 | 1 121 061.00 | | 1 121 061.00 |
VM Income taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 705.00 | 2 564 705.00 | | 2 564 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 076.00 | 1 129 076.00 | | 1 129 076.00 |
