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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 | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 1 333 627.00 | | 1 333 627.00 | 1 333 627.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 247 553.00 | | 247 553.00 | 247 553.00 |
CO Grand total (0 to V) | 1 581 179.00 | | 1 581 179.00 | 1 581 179.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 674 851.00 | | | 674 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | | | 10 394.00 |
DL TOTAL (I) | 703 466.00 | | | 703 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 592.00 | | | 665 592.00 |
DX Trade payables and related accounts | 4 789.00 | | | 4 789.00 |
DY Tax and social security liabilities | 45 333.00 | | | 45 333.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 877 713.00 | | | 877 713.00 |
EE Grand total (I to V) | 1 581 179.00 | | | 1 581 179.00 |
EG Accrued income and payables due within one year | 877 713.00 | | | 877 713.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 160 063.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 165 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 129.00 | | | 184 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 733.00 | | | 173 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 394.00 | | | 10 394.00 |
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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 | 1 369 499.00 | | | 1 369 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 872.00 | 1 333 627.00 | |
I4 DECREASES Grand Total | | 35 872.00 | 1 333 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 499.00 | | | 1 369 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UL Receivables related to investments | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VI Group and Associates | 665 592.00 | 665 592.00 | | 665 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 925.00 | 243 798.00 | 3 127.00 | 246 925.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 713.00 | 877 713.00 | | 877 713.00 |
