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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 | 249 656.00 | | 249 656.00 | 249 656.00 |
BJ TOTAL (I) | 2 699 514.00 | | 2 699 514.00 | 2 699 514.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 40 721.00 | | 40 721.00 | 40 721.00 |
CO Grand total (0 to V) | 2 740 235.00 | | 2 740 235.00 | 2 740 235.00 |
CP Shares due in less than one year | 249 656.00 | | | 249 656.00 |
CU Other investments | 2 449 858.00 | | 2 449 858.00 | 2 449 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 100.00 | 1 533 100.00 | | 1 533 100.00 |
DB Share, merger, contribution premiums, etc. | 416 344.00 | 416 344.00 | | 416 344.00 |
DD Legal reserve (1) | 19 050.00 | 9 476.00 | | 19 050.00 |
DG Other reserves | 361 822.00 | 179 923.00 | | 361 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 778.00 | 191 474.00 | | 295 778.00 |
DK Regulated provisions | 66 100.00 | 66 100.00 | | 66 100.00 |
DL TOTAL (I) | 2 692 194.00 | 2 396 416.00 | | 2 692 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 106 586.00 | | |
DX Trade payables and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
DY Tax and social security liabilities | 45 719.00 | 31 252.00 | | 45 719.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 48 041.00 | 154 582.00 | | 48 041.00 |
EE Grand total (I to V) | 2 740 235.00 | 2 550 999.00 | | 2 740 235.00 |
EG Accrued income and payables due within one year | 48 041.00 | 154 582.00 | | 48 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 001.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 134 066.00 | |
FZ Social Security Contributions | | | 59 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 497.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 265 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 515.00 | 385 456.00 | | 495 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 738.00 | 193 983.00 | | 199 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 778.00 | 191 474.00 | | 295 778.00 |
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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 | 2 534 218.00 | | 517 497.00 | 2 534 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 200.00 | 2 699 514.00 | |
I4 DECREASES Grand Total | | 352 200.00 | 2 699 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 218.00 | | 517 497.00 | 2 534 218.00 |
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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 | 66 100.00 | | | 66 100.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UL Receivables related to investments | 249 656.00 | 249 656.00 | | 249 656.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 043.00 | 274 043.00 | | 274 043.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 041.00 | 48 041.00 | | 48 041.00 |
