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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 | 50 771.00 | | 50 771.00 | 50 771.00 |
BJ TOTAL (I) | 2 684 771.00 | | 2 684 771.00 | 2 684 771.00 |
BZ Other receivables | 191 117.00 | | 191 117.00 | 191 117.00 |
CF Cash and cash equivalents | 76 606.00 | | 76 606.00 | 76 606.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 267 905.00 | | 267 905.00 | 267 905.00 |
CO Grand total (0 to V) | 2 952 676.00 | | 2 952 676.00 | 2 952 676.00 |
CP Shares due in less than one year | 50 771.00 | | | 50 771.00 |
CU Other investments | 2 634 000.00 | | 2 634 000.00 | 2 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 724 639.00 | 1 668 372.00 | | 1 724 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 193.00 | 56 267.00 | | 123 193.00 |
DK Regulated provisions | 15 725.00 | 15 725.00 | | 15 725.00 |
DL TOTAL (I) | 1 887 157.00 | 1 763 964.00 | | 1 887 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 200.00 | 1 056 200.00 | | 1 026 200.00 |
DX Trade payables and related accounts | 3 518.00 | 3 475.00 | | 3 518.00 |
DY Tax and social security liabilities | 35 801.00 | 58 686.00 | | 35 801.00 |
EC TOTAL (IV) | 1 065 519.00 | 1 118 360.00 | | 1 065 519.00 |
EE Grand total (I to V) | 2 952 676.00 | 2 882 324.00 | | 2 952 676.00 |
EG Accrued income and payables due within one year | 77 669.00 | 72 160.00 | | 77 669.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 003.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 170 386.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 536.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 4 014.00 | 13 001.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 744.00 | 263 425.00 | | 335 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 550.00 | 207 158.00 | | 212 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 193.00 | 56 267.00 | | 123 193.00 |
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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 | 2 684 266.00 | | 505.00 | 2 684 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684 771.00 | |
I4 DECREASES Grand Total | | | 2 684 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 266.00 | | 505.00 | 2 684 266.00 |
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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 | 15 725.00 | | | 15 725.00 |
7C Grand total | 15 725.00 | | | 15 725.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
UL Receivables related to investments | 50 771.00 | 50 771.00 | | 50 771.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 1 026 200.00 | 38 350.00 | | 1 026 200.00 |
VM Income taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 632.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 647.00 | 181 647.00 | | 181 647.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 070.00 | 242 070.00 | | 242 070.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 519.00 | 77 669.00 | | 1 065 519.00 |
