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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
BB Receivables related to investments | 169 140.00 | | 169 140.00 | 169 140.00 |
BJ TOTAL (I) | 2 403 748.00 | | 2 403 748.00 | 2 403 748.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 56 883.00 | | 56 883.00 | 56 883.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CJ TOTAL (II) | 100 654.00 | | 100 654.00 | 100 654.00 |
CO Grand total (0 to V) | 2 504 403.00 | | 2 504 403.00 | 2 504 403.00 |
CU Other investments | 2 230 388.00 | | 2 230 388.00 | 2 230 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 437.00 | | | 332 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 379.00 | | | 191 379.00 |
DK Regulated provisions | 15 282.00 | | | 15 282.00 |
DL TOTAL (I) | 550 099.00 | | | 550 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 428.00 | | | 1 585 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 991.00 | | | 359 991.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 1 954 303.00 | | | 1 954 303.00 |
EE Grand total (I to V) | 2 504 403.00 | | | 2 504 403.00 |
EG Accrued income and payables due within one year | 567 870.00 | | | 567 870.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FR Total operating income (I) | | | 104 868.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 83 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 957.00 | |
GP Total financial income (V) | | | 201 957.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | | | 2 868.00 |
HG Exceptional depreciation and provisions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 825.00 | | | 306 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 445.00 | | | 115 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 379.00 | | | 191 379.00 |
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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 | 2 408 190.00 | | | 2 408 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 441.00 | 2 399 528.00 | |
I4 DECREASES Grand Total | | 4 441.00 | 2 403 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 969.00 | | | 2 403 969.00 |
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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 | 10 198.00 | 5 084.00 | | 10 198.00 |
7C Grand total | 10 198.00 | 5 084.00 | | 10 198.00 |
UJ - Exceptional | | 5 084.00 | | |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 169 140.00 | | 169 140.00 | 169 140.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 585 428.00 | 198 995.00 | 779 696.00 | 1 585 428.00 |
VI Group and Associates | 359 991.00 | 359 991.00 | | 359 991.00 |
VK Loans repaid during the year | 187 848.00 | | | 187 848.00 |
VM Income taxes | 56 223.00 | 56 223.00 | | 56 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 223.00 | 67 083.00 | 169 140.00 | 236 223.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 303.00 | 567 870.00 | 779 696.00 | 1 954 303.00 |
