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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 | | | | |
BJ TOTAL (I) | 748 861.00 | | 748 861.00 | 748 861.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 63 648.00 | | 63 648.00 | 63 648.00 |
CO Grand total (0 to V) | 812 509.00 | | 812 509.00 | 812 509.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 748 861.00 | | 748 861.00 | 748 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 250.00 | 614 250.00 | | 614 250.00 |
DD Legal reserve (1) | 39 760.00 | 37 428.00 | | 39 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 2 332.00 | | 13 602.00 |
DK Regulated provisions | 1 455.00 | 1 032.00 | | 1 455.00 |
DL TOTAL (I) | 669 067.00 | 655 042.00 | | 669 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 19 967.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 067.00 | 661.00 | | 93 067.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 35 281.00 | | | 35 281.00 |
EC TOTAL (IV) | 143 442.00 | 20 628.00 | | 143 442.00 |
EE Grand total (I to V) | 812 509.00 | 675 670.00 | | 812 509.00 |
EG Accrued income and payables due within one year | 136 812.00 | 7 433.00 | | 136 812.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 29 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 422.00 | 422.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 422.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -422.00 | | -422.00 |
HK Income tax | 2 400.00 | 412.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 017.00 | 3 788.00 | | 48 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 415.00 | 1 456.00 | | 34 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 2 332.00 | | 13 602.00 |
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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 | 651 913.00 | | 99 999.00 | 651 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051.00 | 748 861.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 748 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 913.00 | | 99 999.00 | 651 913.00 |
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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 | 1 032.00 | 422.00 | | 1 032.00 |
7C Grand total | 1 032.00 | 422.00 | | 1 032.00 |
UJ - Exceptional | | 422.00 | | |
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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 | 84 156.00 | 84 156.00 | | 84 156.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 13 414.00 | 6 784.00 | 6 630.00 | 13 414.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880.00 | 57 880.00 | | 57 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 442.00 | 136 812.00 | 6 630.00 | 143 442.00 |
