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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 444 000.00 | 1 385 733.00 | 1 829 733.00 |
BT Goods | 2 658.00 | 1 329.00 | 1 329.00 | 2 658.00 |
BZ Other receivables | 825 858.00 | | 825 858.00 | 825 858.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 837 347.00 | 1 329.00 | 836 018.00 | 837 347.00 |
CO Grand total (0 to V) | 2 667 079.00 | 445 329.00 | 2 221 751.00 | 2 667 079.00 |
CU Other investments | 1 829 388.00 | 444 000.00 | 1 385 388.00 | 1 829 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 208 225.00 | 1 208 225.00 | | 1 208 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 514.00 | 46 456.00 | | 143 514.00 |
DL TOTAL (I) | 1 519 466.00 | 1 422 408.00 | | 1 519 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 829.00 | 372 158.00 | | 317 829.00 |
DX Trade payables and related accounts | 352 350.00 | 244 320.00 | | 352 350.00 |
DY Tax and social security liabilities | 7 685.00 | 3 674.00 | | 7 685.00 |
EA Other liabilities | 24 420.00 | 7 582.00 | | 24 420.00 |
EC TOTAL (IV) | 702 284.00 | 627 735.00 | | 702 284.00 |
EE Grand total (I to V) | 2 221 751.00 | 2 050 143.00 | | 2 221 751.00 |
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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 | 100 530.00 | | 100 530.00 | 100 530.00 |
FJ Net sales | 100 530.00 | | 100 530.00 | 100 530.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 100 586.00 | |
FW Other purchases and external expenses | | | 94 986.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 602.00 | |
GP Total financial income (V) | | | 143 602.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | | | 3 214.00 |
HK Income tax | 2 564.00 | 1 528.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 402.00 | 163 989.00 | | 247 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 888.00 | 117 533.00 | | 103 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 514.00 | 46 456.00 | | 143 514.00 |
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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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
I4 DECREASES Grand Total | 1 829 733.00 | | | 1 829 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 1 329.00 | | |
7B Total provisions for depreciation | 444 000.00 | 1 329.00 | | 444 000.00 |
7C Grand total | 444 000.00 | 1 329.00 | | 444 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 329.00 | | |
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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 | 352 350.00 | 352 350.00 | | 352 350.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
VB VAT | 62 795.00 | 62 795.00 | | 62 795.00 |
VC Group and associates | 763 064.00 | 763 064.00 | | 763 064.00 |
VI Group and Associates | 317 829.00 | 317 829.00 | | 317 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 858.00 | 825 858.00 | | 825 858.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 284.00 | 702 284.00 | | 702 284.00 |
