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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 | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 973 089.00 | | 1 973 089.00 | 1 973 089.00 |
BZ Other receivables | 279 179.00 | | 279 179.00 | 279 179.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CJ TOTAL (II) | 316 950.00 | | 316 950.00 | 316 950.00 |
CO Grand total (0 to V) | 2 290 039.00 | | 2 290 039.00 | 2 290 039.00 |
CU Other investments | 165 584.00 | | 165 584.00 | 165 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 660.00 | 1 187 660.00 | | 1 187 660.00 |
DD Legal reserve (1) | 55 963.00 | 55 963.00 | | 55 963.00 |
DG Other reserves | 113 656.00 | 113 656.00 | | 113 656.00 |
DH Retained earnings | 715 583.00 | 731 985.00 | | 715 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 241.00 | -16 402.00 | | 180 241.00 |
DK Regulated provisions | 4 597.00 | 1 549.00 | | 4 597.00 |
DL TOTAL (I) | 2 257 701.00 | 2 074 412.00 | | 2 257 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 130 248.00 | | |
DX Trade payables and related accounts | 32 338.00 | 34 672.00 | | 32 338.00 |
DY Tax and social security liabilities | | 43 369.00 | | |
EC TOTAL (IV) | 32 338.00 | 208 665.00 | | 32 338.00 |
EE Grand total (I to V) | 2 290 039.00 | 2 283 077.00 | | 2 290 039.00 |
EG Accrued income and payables due within one year | 32 338.00 | 208 665.00 | | 32 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | | | 1 811.00 | |
FJ Net sales | | | 1 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 24 678.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 974.00 | |
GP Total financial income (V) | | | 200 974.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | -6 405.00 | -6 379.00 | | -6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 789.00 | 1 958.00 | | 202 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 548.00 | 18 359.00 | | 22 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 241.00 | -16 402.00 | | 180 241.00 |
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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 | 1 969 482.00 | 3 607.00 | | 1 969 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 482.00 | 3 607.00 | | 1 969 482.00 |
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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
UL Receivables related to investments | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
UX Other trade receivables | 279 179.00 | 279 179.00 | | 279 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 624.00 | 279 179.00 | 1 807 445.00 | 2 086 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 338.00 | 32 338.00 | | 32 338.00 |
