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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 | 530 346.00 | | 530 346.00 | 530 346.00 |
BJ TOTAL (I) | 1 659 401.00 | | 1 659 401.00 | 1 659 401.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 713 838.00 | | 713 838.00 | 713 838.00 |
CJ TOTAL (II) | 716 871.00 | | 716 871.00 | 716 871.00 |
CO Grand total (0 to V) | 2 376 273.00 | | 2 376 273.00 | 2 376 273.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 815 303.00 | 829 590.00 | | 815 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 366.00 | 55 713.00 | | 151 366.00 |
DL TOTAL (I) | 1 015 155.00 | 933 790.00 | | 1 015 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 227.00 | 404 173.00 | | 387 227.00 |
DX Trade payables and related accounts | 8 185.00 | 8 179.00 | | 8 185.00 |
DY Tax and social security liabilities | 51 011.00 | 54 310.00 | | 51 011.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 361 117.00 | 1 381 355.00 | | 1 361 117.00 |
EE Grand total (I to V) | 2 376 273.00 | 2 315 145.00 | | 2 376 273.00 |
EI Including equity loans | 387 227.00 | | | 387 227.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 89 308.00 | |
FZ Social Security Contributions | | | 38 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 507.00 | |
GG - OPERATING RESULT (I - II) | | | 86 493.00 | |
GL Other interest and similar income | | | 111 140.00 | |
GP Total financial income (V) | | | 111 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HK Income tax | 48 610.00 | 14 783.00 | | 48 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 483.00 | 335 970.00 | | 341 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 117.00 | 280 257.00 | | 190 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 366.00 | 55 713.00 | | 151 366.00 |
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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 | 1 548 262.00 | | 111 140.00 | 1 548 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 401.00 | |
I4 DECREASES Grand Total | | | 1 659 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 262.00 | | 111 140.00 | 1 548 262.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 51 011.00 | 51 011.00 | | 51 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 227.00 | 387 227.00 | | 387 227.00 |
UL Receivables related to investments | 530 346.00 | | 530 346.00 | 530 346.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 380.00 | 3 034.00 | 530 346.00 | 533 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 117.00 | 1 361 117.00 | | 1 361 117.00 |
