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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 | 306 730.00 | | 306 730.00 | 306 730.00 |
BJ TOTAL (I) | 2 153 860.00 | | 2 153 860.00 | 2 153 860.00 |
BX Customers and related accounts | 60 009.00 | 7 186.00 | 52 823.00 | 60 009.00 |
BZ Other receivables | 54 478.00 | | 54 478.00 | 54 478.00 |
CF Cash and cash equivalents | 107 874.00 | | 107 874.00 | 107 874.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 223 477.00 | 7 186.00 | 216 291.00 | 223 477.00 |
CO Grand total (0 to V) | 2 377 337.00 | 7 186.00 | 2 370 151.00 | 2 377 337.00 |
CP Shares due in less than one year | 260 322.00 | | | 260 322.00 |
CU Other investments | 1 847 130.00 | | 1 847 130.00 | 1 847 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 305 949.00 | 1 341 975.00 | | 1 305 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 916.00 | 15 469.00 | | 52 916.00 |
DL TOTAL (I) | 2 018 866.00 | 2 017 444.00 | | 2 018 866.00 |
DU Loans and Debts from Credit Institutions (3) | 100 488.00 | 174 392.00 | | 100 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 634.00 | 2 225.00 | | 218 634.00 |
DX Trade payables and related accounts | 21 436.00 | 83 349.00 | | 21 436.00 |
DY Tax and social security liabilities | 10 727.00 | 13 119.00 | | 10 727.00 |
EB Prepaid income (2) | | 1 449.00 | | |
EC TOTAL (IV) | 351 285.00 | 274 534.00 | | 351 285.00 |
EE Grand total (I to V) | 2 370 151.00 | 2 291 978.00 | | 2 370 151.00 |
EG Accrued income and payables due within one year | 325 975.00 | 274 534.00 | | 325 975.00 |
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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 | 51 984.00 | | 51 984.00 | 51 984.00 |
FJ Net sales | 51 984.00 | | 51 984.00 | 51 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FR Total operating income (I) | | | 57 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 471.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 53 684.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 195.00 | | | 29 195.00 |
HD Total exceptional income (VII) | 29 195.00 | | | 29 195.00 |
HE Exceptional expenses on management operations | 29 195.00 | | | 29 195.00 |
HH Total exceptional expenses (VIII) | 29 195.00 | | | 29 195.00 |
HK Income tax | 3 145.00 | 952.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 773.00 | 80 269.00 | | 140 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 857.00 | 64 799.00 | | 87 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 916.00 | 15 469.00 | | 52 916.00 |
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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 | 2 107 452.00 | | 128 977.00 | 2 107 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 569.00 | 2 153 860.00 | |
I4 DECREASES Grand Total | | 82 569.00 | 2 153 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 452.00 | | 128 977.00 | 2 107 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
7B Total provisions for depreciation | 7 186.00 | 7 186.00 | | 7 186.00 |
7C Grand total | 7 186.00 | 7 186.00 | | 7 186.00 |
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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 | 21 436.00 | 21 436.00 | | 21 436.00 |
UL Receivables related to investments | 306 730.00 | | 306 730.00 | 306 730.00 |
UX Other trade receivables | 51 386.00 | 51 386.00 | | 51 386.00 |
VA Doubtful or disputed receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VC Group and associates | 20 294.00 | 20 294.00 | | 20 294.00 |
VH Loans with a maturity of more than one year at origin | 100 488.00 | 75 178.00 | 25 310.00 | 100 488.00 |
VI Group and Associates | 218 634.00 | 218 634.00 | | 218 634.00 |
VK Loans repaid during the year | 73 835.00 | | | 73 835.00 |
VM Income taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 333.00 | 115 603.00 | 306 730.00 | 422 333.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 285.00 | 325 975.00 | 25 310.00 | 351 285.00 |
