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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 | 105 349.00 | | 105 349.00 | 105 349.00 |
BJ TOTAL (I) | 1 095 521.00 | 891 020.00 | 204 501.00 | 1 095 521.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 52 858.00 | | 52 858.00 | 52 858.00 |
CO Grand total (0 to V) | 1 148 379.00 | 891 020.00 | 257 359.00 | 1 148 379.00 |
CU Other investments | 990 172.00 | 891 020.00 | 99 152.00 | 990 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 250.00 | 235 250.00 | | 235 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -731 879.00 | -177 881.00 | | -731 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | -553 998.00 | | 29 192.00 |
DL TOTAL (I) | -466 437.00 | -495 629.00 | | -466 437.00 |
DU Loans and Debts from Credit Institutions (3) | 254 794.00 | 274 440.00 | | 254 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 472.00 | 263 182.00 | | 360 472.00 |
DX Trade payables and related accounts | 30 472.00 | 26 392.00 | | 30 472.00 |
DY Tax and social security liabilities | 43 058.00 | 40 472.00 | | 43 058.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 723 795.00 | 604 486.00 | | 723 795.00 |
EE Grand total (I to V) | 257 359.00 | 108 857.00 | | 257 359.00 |
EG Accrued income and payables due within one year | 301 780.00 | 405 743.00 | | 301 780.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 54 080.00 | |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 879.00 | |
GG - OPERATING RESULT (I - II) | | | 46 201.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | | 16 864.00 | | |
HH Total exceptional expenses (VIII) | | 16 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 136.00 | | |
HK Income tax | 5 152.00 | 3 609.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 170.00 | 141 002.00 | | 58 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 978.00 | 695 000.00 | | 28 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | -553 998.00 | | 29 192.00 |
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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 | 990 633.00 | | 132 887.00 | 990 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 1 095 521.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 095 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 633.00 | | 132 887.00 | 990 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 903 020.00 | | 12 000.00 | 903 020.00 |
7C Grand total | 903 020.00 | | 12 000.00 | 903 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 30 472.00 | 30 472.00 | | 30 472.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 105 349.00 | 105 349.00 | | 105 349.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 254 794.00 | 56 050.00 | 198 744.00 | 254 794.00 |
VI Group and Associates | 360 472.00 | 137 200.00 | 223 272.00 | 360 472.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 973.00 | 151 973.00 | | 151 973.00 |
VW VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 795.00 | 301 780.00 | 422 016.00 | 723 795.00 |
