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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 | 3 379 479.00 | | 3 379 479.00 | 3 379 479.00 |
BJ TOTAL (I) | 5 858 710.00 | 607 830.00 | 5 250 880.00 | 5 858 710.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 202 511.00 | | 202 511.00 | 202 511.00 |
CJ TOTAL (II) | 224 670.00 | | 224 670.00 | 224 670.00 |
CO Grand total (0 to V) | 6 083 381.00 | 607 830.00 | 5 475 550.00 | 6 083 381.00 |
CU Other investments | 2 479 231.00 | 607 830.00 | 1 871 400.00 | 2 479 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 320.00 | 328 320.00 | | 328 320.00 |
DB Share, merger, contribution premiums, etc. | 475 600.00 | 475 600.00 | | 475 600.00 |
DD Legal reserve (1) | 32 832.00 | 32 832.00 | | 32 832.00 |
DG Other reserves | 1 449 235.00 | 1 449 235.00 | | 1 449 235.00 |
DH Retained earnings | 214 472.00 | 191 094.00 | | 214 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 379.00 | 23 378.00 | | 425 379.00 |
DL TOTAL (I) | 2 925 838.00 | 2 500 459.00 | | 2 925 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 670.00 | 2 334 986.00 | | 2 345 670.00 |
DX Trade payables and related accounts | 3 457.00 | 4 337.00 | | 3 457.00 |
DY Tax and social security liabilities | 71.00 | 1 290.00 | | 71.00 |
EA Other liabilities | 200 514.00 | 2 100 001.00 | | 200 514.00 |
EC TOTAL (IV) | 2 549 712.00 | 4 440 613.00 | | 2 549 712.00 |
EE Grand total (I to V) | 5 475 550.00 | 6 941 072.00 | | 5 475 550.00 |
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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 | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 947.00 | | 947.00 | 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 947.00 | |
FW Other purchases and external expenses | | | 86 814.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 244.00 | |
GG - OPERATING RESULT (I - II) | | | -87 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 185.00 | |
GP Total financial income (V) | | | 528 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 100.00 | |
GR Interest and similar expenses | | | 16 183.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 275.00 | | 675.00 |
HB Exceptional income from capital transactions | | 9 957.00 | | |
HD Total exceptional income (VII) | 675.00 | 10 232.00 | | 675.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 9 687.00 | | 675.00 |
HJ Employee participation in company results | | -1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 807.00 | 488 453.00 | | 529 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 427.00 | 465 075.00 | | 104 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 379.00 | 23 378.00 | | 425 379.00 |
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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 | 5 844 365.00 | | 14 345.00 | 5 844 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858 710.00 | |
I4 DECREASES Grand Total | | | 5 858 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844 365.00 | | 14 345.00 | 5 844 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 607 830.00 | 607 830.00 | | 607 830.00 |
7C Grand total | 607 830.00 | 607 830.00 | | 607 830.00 |
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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 | 2 345 670.00 | 11 670.00 | 2 334 000.00 | 2 345 670.00 |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 3 379 479.00 | 3 379 479.00 | | 3 379 479.00 |
VB VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VC Group and associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 104 514.00 | 104 514.00 | | 104 514.00 |
VJ Loans taken out during the year | 10 684.00 | | | 10 684.00 |
VP Miscellaneous | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 639.00 | 3 401 639.00 | | 3 401 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 712.00 | 215 712.00 | 2 334 000.00 | 2 549 712.00 |
