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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 | 32 156.00 | | 32 156.00 | 32 156.00 |
BJ TOTAL (I) | 1 218 396.00 | | 1 218 396.00 | 1 218 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 35 296.00 | | 35 296.00 | 35 296.00 |
CO Grand total (0 to V) | 1 253 692.00 | | 1 253 692.00 | 1 253 692.00 |
CU Other investments | 1 186 240.00 | | 1 186 240.00 | 1 186 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DB Share, merger, contribution premiums, etc. | 544 584.00 | 544 584.00 | | 544 584.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 83 413.00 | 121 279.00 | | 83 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 763.00 | 62 134.00 | | 109 763.00 |
DL TOTAL (I) | 1 240 834.00 | 1 231 071.00 | | 1 240 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 3 170.00 | | 2 855.00 |
DX Trade payables and related accounts | 6 040.00 | 5 568.00 | | 6 040.00 |
DY Tax and social security liabilities | 977.00 | 1 692.00 | | 977.00 |
EA Other liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 12 858.00 | 10 429.00 | | 12 858.00 |
EE Grand total (I to V) | 1 253 692.00 | 1 241 500.00 | | 1 253 692.00 |
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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 | 63 511.00 | | 63 511.00 | 63 511.00 |
FJ Net sales | 63 511.00 | | 63 511.00 | 63 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 511.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 53 331.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 870.00 | |
GP Total financial income (V) | | | 67 870.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -31 786.00 | -42 673.00 | | -31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 382.00 | 82 028.00 | | 131 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 619.00 | 19 894.00 | | 21 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 763.00 | 62 134.00 | | 109 763.00 |
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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 | 1 229 080.00 | | | 1 229 080.00 |
I3 DECREASES Total Financial Fixed Assets | 10 683.00 | 1 218 396.00 | | 10 683.00 |
I4 DECREASES Grand Total | 10 683.00 | 1 218 396.00 | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 080.00 | | | 1 229 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UL Receivables related to investments | 32 156.00 | 32 156.00 | | 32 156.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 33 546.00 | | 33 547.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 858.00 | 12 858.00 | | 12 858.00 |
