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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 | 93 327.00 | | 93 327.00 | 93 327.00 |
BJ TOTAL (I) | 3 140 677.00 | | 3 140 677.00 | 3 140 677.00 |
BX Customers and related accounts | 37 601.00 | | 37 601.00 | 37 601.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 40 964.00 | | 40 964.00 | 40 964.00 |
CO Grand total (0 to V) | 3 181 640.00 | | 3 181 640.00 | 3 181 640.00 |
CU Other investments | 3 047 349.00 | | 3 047 349.00 | 3 047 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 051.00 | | | 95 051.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 419 859.00 | | | 2 419 859.00 |
DH Retained earnings | -47 260.00 | | | -47 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 948.00 | | | 68 948.00 |
DK Regulated provisions | 77.00 | | | 77.00 |
DL TOTAL (I) | 2 551 675.00 | | | 2 551 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 652.00 | | | 525 652.00 |
DX Trade payables and related accounts | 14 127.00 | | | 14 127.00 |
DY Tax and social security liabilities | 83 681.00 | | | 83 681.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 629 965.00 | | | 629 965.00 |
EE Grand total (I to V) | 3 181 640.00 | | | 3 181 640.00 |
EG Accrued income and payables due within one year | 629 965.00 | | | 629 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 373 008.00 | | 373 008.00 | 373 008.00 |
FJ Net sales | 373 008.00 | | 373 008.00 | 373 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 009.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 128 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 977.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 810.00 | |
GP Total financial income (V) | | | 74 810.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 394.00 | | | 128 394.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 819.00 | | | 447 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 871.00 | | | 378 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 948.00 | | | 68 948.00 |
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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 | 3 047 349.00 | | 93 328.00 | 3 047 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140 677.00 | |
I4 DECREASES Grand Total | | | 3 140 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 349.00 | | 93 328.00 | 3 047 349.00 |
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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 | 57.00 | 20.00 | | 57.00 |
6X Other provisions for depreciation | 57.00 | 20.00 | | 57.00 |
7B Total provisions for depreciation | 57.00 | 20.00 | | 57.00 |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 54 641.00 | 54 641.00 | | 54 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 93 327.00 | | 93 327.00 | 93 327.00 |
UX Other trade receivables | 37 601.00 | 37 601.00 | | 37 601.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 525 652.00 | 525 652.00 | | 525 652.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 883.00 | 40 556.00 | 93 327.00 | 133 883.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 965.00 | 629 965.00 | | 629 965.00 |
