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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 | 337 605.00 | | 337 605.00 | 337 605.00 |
BJ TOTAL (I) | 2 184 735.00 | | 2 184 735.00 | 2 184 735.00 |
BX Customers and related accounts | 49 246.00 | 7 186.00 | 42 060.00 | 49 246.00 |
BZ Other receivables | 173 382.00 | | 173 382.00 | 173 382.00 |
CF Cash and cash equivalents | 44 651.00 | | 44 651.00 | 44 651.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 268 567.00 | 7 186.00 | 261 381.00 | 268 567.00 |
CO Grand total (0 to V) | 2 453 302.00 | 7 186.00 | 2 446 116.00 | 2 453 302.00 |
CP Shares due in less than one year | 77 193.00 | | | 77 193.00 |
CU Other investments | 1 847 130.00 | | 1 847 130.00 | 1 847 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 334 687.00 | | | 1 334 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | | | 7 287.00 |
DL TOTAL (I) | 2 001 975.00 | | | 2 001 975.00 |
DU Loans and Debts from Credit Institutions (3) | 246 835.00 | | | 246 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 110.00 | | | 105 110.00 |
DX Trade payables and related accounts | 75 758.00 | | | 75 758.00 |
DY Tax and social security liabilities | 9 645.00 | | | 9 645.00 |
EB Prepaid income (2) | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 444 141.00 | | | 444 141.00 |
EE Grand total (I to V) | 2 446 116.00 | | | 2 446 116.00 |
EG Accrued income and payables due within one year | 269 911.00 | | | 269 911.00 |
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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 | 76 381.00 | | 76 381.00 | 76 381.00 |
FJ Net sales | 76 381.00 | | 76 381.00 | 76 381.00 |
FR Total operating income (I) | | | 76 381.00 | |
FW Other purchases and external expenses | | | 68 325.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 68 324.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 650.00 | | | 82 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 362.00 | | | 75 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | | | 7 287.00 |
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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 | 1 938 524.00 | | 1 199 000.00 | 1 938 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 583.00 | 2 184 735.00 | |
I4 DECREASES Grand Total | | 952 789.00 | 2 184 735.00 | |
IO DECREASES Total including other intangible assets | | 862 206.00 | | |
KD ACQUISITIONS Total including other intangible assets | 862 206.00 | | | 862 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 318.00 | | 1 199 000.00 | 1 076 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 001.00 | 5 152.00 | 13 153.00 | 8 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 001.00 | 5 152.00 | 13 153.00 | 8 001.00 |
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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 | 84 408.00 | | 84 408.00 | 84 408.00 |
7C Grand total | 84 408.00 | | 84 408.00 | 84 408.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 75 758.00 | 75 758.00 | | 75 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 880.00 | 104 880.00 | | 104 880.00 |
8L Deferred income | 6 792.00 | 6 792.00 | | 6 792.00 |
UL Receivables related to investments | 337 605.00 | 77 193.00 | 260 412.00 | 337 605.00 |
UX Other trade receivables | 49 247.00 | 49 247.00 | | 49 247.00 |
VH Loans with a maturity of more than one year at origin | 246 835.00 | 72 606.00 | 174 230.00 | 246 835.00 |
VK Loans repaid during the year | 71 758.00 | | | 71 758.00 |
VP Miscellaneous | 173 382.00 | 173 382.00 | | 173 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 521.00 | 301 109.00 | 260 412.00 | 561 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 141.00 | 269 912.00 | 174 230.00 | 444 141.00 |
