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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 995.00 | | 9 995.00 | 9 995.00 |
BB Receivables related to investments | 139 880.00 | | 139 880.00 | 139 880.00 |
BJ TOTAL (I) | 751 002.00 | | 751 002.00 | 751 002.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 48 244.00 | | 48 244.00 | 48 244.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 157 087.00 | | 157 087.00 | 157 087.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 214 613.00 | | 214 613.00 | 214 613.00 |
CO Grand total (0 to V) | 965 615.00 | | 965 615.00 | 965 615.00 |
CU Other investments | 601 127.00 | | 601 127.00 | 601 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 160.00 | 345 160.00 | | 345 160.00 |
DH Retained earnings | -19 042.00 | -14 087.00 | | -19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 626.00 | -4 955.00 | | 403 626.00 |
DK Regulated provisions | 1 978.00 | 1 186.00 | | 1 978.00 |
DL TOTAL (I) | 731 722.00 | 327 304.00 | | 731 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 793.00 | 95 918.00 | | 188 793.00 |
DX Trade payables and related accounts | 4 992.00 | 3 099.00 | | 4 992.00 |
DY Tax and social security liabilities | 28 113.00 | 19 907.00 | | 28 113.00 |
DZ Fixed asset liabilities and related accounts | 11 994.00 | | | 11 994.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 233 892.00 | 120 924.00 | | 233 892.00 |
EE Grand total (I to V) | 965 615.00 | 448 228.00 | | 965 615.00 |
EG Accrued income and payables due within one year | | 120 924.00 | | |
EI Including equity loans | 188 793.00 | | | 188 793.00 |
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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 | | | 185 370.00 | |
FJ Net sales | | | 185 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 501.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 123 086.00 | |
FZ Social Security Contributions | | | 40 011.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 186 313.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 742.00 | |
GP Total financial income (V) | | | 430 742.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 522.00 | 3 840.00 | | 22 522.00 |
HG Exceptional depreciation and provisions | 792.00 | 792.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 23 314.00 | 4 632.00 | | 23 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 314.00 | -4 632.00 | | -23 314.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 243.00 | 56 032.00 | | 617 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 617.00 | 60 987.00 | | 213 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 626.00 | -4 955.00 | | 403 626.00 |
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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 | 376 354.00 | | 374 648.00 | 376 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 006.00 | |
I4 DECREASES Grand Total | | | 751 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 354.00 | | 364 653.00 | 376 354.00 |
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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 | 1 186.00 | 792.00 | | 1 186.00 |
7C Grand total | 1 186.00 | 792.00 | | 1 186.00 |
UJ - Exceptional | | 792.00 | | |
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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 | 86 954.00 | 86 954.00 | | 86 954.00 |
8B Suppliers and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
UL Receivables related to investments | 139 880.00 | | 139 880.00 | 139 880.00 |
UX Other trade receivables | 48 244.00 | 48 244.00 | | 48 244.00 |
VI Group and Associates | 101 840.00 | 101 840.00 | | 101 840.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 206.00 | 57 326.00 | 139 880.00 | 197 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 892.00 | 233 892.00 | | 233 892.00 |
