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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 | 656 610.00 | | 656 610.00 | 656 610.00 |
BD Other fixed assets | 842 381.00 | | 842 381.00 | 842 381.00 |
BJ TOTAL (I) | 1 730 866.00 | | 1 730 866.00 | 1 730 866.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
BZ Other receivables | 314 198.00 | | 314 198.00 | 314 198.00 |
CD Marketable securities | 38 340.00 | | 38 340.00 | 38 340.00 |
CF Cash and cash equivalents | 215 624.00 | | 215 624.00 | 215 624.00 |
CJ TOTAL (II) | 587 258.00 | | 587 258.00 | 587 258.00 |
CO Grand total (0 to V) | 2 318 123.00 | | 2 318 123.00 | 2 318 123.00 |
CU Other investments | 231 875.00 | | 231 875.00 | 231 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -112 580.00 | -123 553.00 | | -112 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 382.00 | 10 973.00 | | 56 382.00 |
DL TOTAL (I) | 63 801.00 | 7 420.00 | | 63 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 506.00 | 45 259.00 | | 14 506.00 |
DY Tax and social security liabilities | 3 183.00 | 591.00 | | 3 183.00 |
EA Other liabilities | 2 236 633.00 | 880 792.00 | | 2 236 633.00 |
EC TOTAL (IV) | 2 254 322.00 | 926 642.00 | | 2 254 322.00 |
EE Grand total (I to V) | 2 318 123.00 | 934 062.00 | | 2 318 123.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 636.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 128.00 | |
GK Income from other securities and fixed asset receivables | | | 13 423.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 67 319.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | 1.00 | | 9 001.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 1.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 279.00 | 29 227.00 | | 90 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 898.00 | 18 254.00 | | 33 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 382.00 | 10 973.00 | | 56 382.00 |
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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 | 895 212.00 | | 884 303.00 | 895 212.00 |
I4 DECREASES Grand Total | | 48 649.00 | 1 730 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 649.00 | 1 730 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 212.00 | | 884 303.00 | 895 212.00 |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 656 610.00 | 80 545.00 | 576 065.00 | 656 610.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
VC Group and associates | 311 194.00 | 311 194.00 | | 311 194.00 |
VI Group and Associates | 2 236 631.00 | 2 236 631.00 | | 2 236 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 904.00 | 413 839.00 | 576 065.00 | 989 904.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 322.00 | 2 254 322.00 | | 2 254 322.00 |
