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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
BB Receivables related to investments | 833 494.00 | | 833 494.00 | 833 494.00 |
BD Other fixed assets | 42 297.00 | | 42 297.00 | 42 297.00 |
BJ TOTAL (I) | 877 091.00 | | 877 091.00 | 877 091.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 394 420.00 | | 394 420.00 | 394 420.00 |
CJ TOTAL (II) | 410 431.00 | | 410 431.00 | 410 431.00 |
CO Grand total (0 to V) | 1 287 522.00 | | 1 287 522.00 | 1 287 522.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 213 340.00 | 328 022.00 | | 213 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 841.00 | -114 682.00 | | 513 841.00 |
DL TOTAL (I) | 858 311.00 | 344 470.00 | | 858 311.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 23.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 964.00 | 742 753.00 | | 265 964.00 |
DX Trade payables and related accounts | 3 256.00 | 3 313.00 | | 3 256.00 |
DY Tax and social security liabilities | 2 769.00 | 133 161.00 | | 2 769.00 |
EA Other liabilities | 150 506.00 | | | 150 506.00 |
EB Prepaid income (2) | 6 689.00 | 6 209.00 | | 6 689.00 |
EC TOTAL (IV) | 429 212.00 | 885 458.00 | | 429 212.00 |
EE Grand total (I to V) | 1 287 522.00 | 1 229 928.00 | | 1 287 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 989.00 | |
FJ Net sales | | | 10 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 8 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GH Attributed profit or transferred loss (III) | | | 503 517.00 | |
GP Total financial income (V) | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 400.00 | 232.00 | | 65 400.00 |
HH Total exceptional expenses (VIII) | 65 400.00 | | | 65 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 1 149.00 | 133 172.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 277.00 | 24 864.00 | | 589 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 436.00 | 139 547.00 | | 75 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 841.00 | -114 682.00 | | 513 841.00 |
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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 | 774 727.00 | | 180 081.00 | 774 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 717.00 | 875 791.00 | |
I4 DECREASES Grand Total | | 77 717.00 | 877 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 427.00 | | 180 081.00 | 773 427.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8L Deferred income | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 178 882.00 | | 178 882.00 | 178 882.00 |
UX Other trade receivables | 11 862.00 | 11 862.00 | | 11 862.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 262 753.00 | 262 753.00 | | 262 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 894.00 | 16 011.00 | 178 882.00 | 194 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 706.00 | 278 706.00 | | 278 706.00 |
