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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 | 355 948.00 | 355 948.00 | | 355 948.00 |
BJ TOTAL (I) | 453 490.00 | 428 810.00 | 24 681.00 | 453 490.00 |
BX Customers and related accounts | 13 346.00 | 12 300.00 | 1 046.00 | 13 346.00 |
BZ Other receivables | 145 398.00 | | 145 398.00 | 145 398.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 159 256.00 | 12 300.00 | 146 956.00 | 159 256.00 |
CO Grand total (0 to V) | 612 747.00 | 441 110.00 | 171 637.00 | 612 747.00 |
CU Other investments | 97 543.00 | 72 862.00 | 24 681.00 | 97 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 820 072.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 26 501.00 | | 1 000.00 |
DH Retained earnings | | -388 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 340.00 | -21 608.00 | | 78 340.00 |
DL TOTAL (I) | 89 340.00 | 436 123.00 | | 89 340.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 137.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 190 144.00 | | 15 228.00 |
DX Trade payables and related accounts | 9 467.00 | 9 850.00 | | 9 467.00 |
DY Tax and social security liabilities | 1 046.00 | 1 046.00 | | 1 046.00 |
EA Other liabilities | 56 525.00 | 56 525.00 | | 56 525.00 |
EC TOTAL (IV) | 82 297.00 | 257 702.00 | | 82 297.00 |
EE Grand total (I to V) | 171 637.00 | 693 825.00 | | 171 637.00 |
EG Accrued income and payables due within one year | 82 297.00 | 257 702.00 | | 82 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 137.00 | | 31.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FR Total operating income (I) | | | 91 667.00 | |
FW Other purchases and external expenses | | | 9 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 474.00 | |
GG - OPERATING RESULT (I - II) | | | 82 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 417.00 | | | 577 417.00 |
HD Total exceptional income (VII) | 577 417.00 | | | 577 417.00 |
HF Exceptional expenses on capital transactions | 582 500.00 | | | 582 500.00 |
HH Total exceptional expenses (VIII) | 582 500.00 | | | 582 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 315.00 | 146.00 | | 670 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 975.00 | 21 754.00 | | 591 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 340.00 | -21 608.00 | | 78 340.00 |
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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 | 1 035 990.00 | | | 1 035 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 500.00 | 453 490.00 | |
I4 DECREASES Grand Total | | 582 500.00 | 453 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 990.00 | | | 1 035 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 441 110.00 | | | 441 110.00 |
7C Grand total | 441 110.00 | | | 441 110.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8B Suppliers and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 525.00 | 56 525.00 | | 56 525.00 |
UL Receivables related to investments | 355 948.00 | 355 948.00 | | 355 948.00 |
VA Doubtful or disputed receivables | 13 346.00 | 13 346.00 | | 13 346.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 141 464.00 | 141 464.00 | | 141 464.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 691.00 | 514 691.00 | | 514 691.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 297.00 | 82 297.00 | | 82 297.00 |
