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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 214.00 | 2 163.00 | 1 051.00 | 3 214.00 |
BJ TOTAL (I) | 6 525 846.00 | 232 163.00 | 6 293 684.00 | 6 525 846.00 |
BX Customers and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 40 057.00 | | 40 057.00 | 40 057.00 |
CO Grand total (0 to V) | 6 565 903.00 | 232 163.00 | 6 333 741.00 | 6 565 903.00 |
CU Other investments | 6 522 632.00 | 230 000.00 | 6 292 632.00 | 6 522 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -22 410.00 | -29 008.00 | | -22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 623.00 | 6 598.00 | | 151 623.00 |
DL TOTAL (I) | 2 661 954.00 | 2 510 332.00 | | 2 661 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 311.00 | 134 350.00 | | 1 583 311.00 |
DX Trade payables and related accounts | 31 948.00 | 41 102.00 | | 31 948.00 |
DY Tax and social security liabilities | 40 760.00 | 24 504.00 | | 40 760.00 |
EA Other liabilities | 2 015 768.00 | 178 573.00 | | 2 015 768.00 |
EC TOTAL (IV) | 3 671 786.00 | 378 530.00 | | 3 671 786.00 |
EE Grand total (I to V) | 6 333 741.00 | 2 888 861.00 | | 6 333 741.00 |
EI Including equity loans | 1 583 311.00 | | | 1 583 311.00 |
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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 | 294 666.00 | | 294 666.00 | 294 666.00 |
FJ Net sales | 294 666.00 | | 294 666.00 | 294 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 256.00 | |
FW Other purchases and external expenses | | | 335 994.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 339 769.00 | |
GG - OPERATING RESULT (I - II) | | | -42 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 238 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 861.00 | 19 927.00 | | 35 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 256.00 | 374 316.00 | | 535 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 633.00 | 367 717.00 | | 383 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 623.00 | 6 598.00 | | 151 623.00 |
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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 | 3 125 846.00 | | 3 400 000.00 | 3 125 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522 632.00 | |
I4 DECREASES Grand Total | | | 6 525 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214.00 | | | 3 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 632.00 | | 3 400 000.00 | 3 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
7B Total provisions for depreciation | 470 579.00 | | 240 579.00 | 470 579.00 |
7C Grand total | 470 579.00 | | 240 579.00 | 470 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 579.00 | |
UG - Financial | | | 238 000.00 | |
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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 | 31 948.00 | 31 948.00 | | 31 948.00 |
8E Income Taxes | 35 861.00 | 35 861.00 | | 35 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 768.00 | 2 015 768.00 | | 2 015 768.00 |
UX Other trade receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
VB VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VI Group and Associates | 1 583 311.00 | 1 583 311.00 | | 1 583 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 488.00 | 36 488.00 | | 36 488.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 786.00 | 3 671 786.00 | | 3 671 786.00 |
