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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 | 179 819.00 | | 179 819.00 | 179 819.00 |
BJ TOTAL (I) | 1 024 219.00 | | 1 024 219.00 | 1 024 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 832 659.00 | | 832 659.00 | 832 659.00 |
CJ TOTAL (II) | 835 539.00 | | 835 539.00 | 835 539.00 |
CO Grand total (0 to V) | 1 859 758.00 | | 1 859 758.00 | 1 859 758.00 |
CS Evaluated investments - equity method | 844 400.00 | | 844 400.00 | 844 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 800.00 | 463 800.00 | | 463 800.00 |
DD Legal reserve (1) | 46 380.00 | 46 380.00 | | 46 380.00 |
DG Other reserves | 536.00 | 316 000.00 | | 536.00 |
DH Retained earnings | 933.00 | 55.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 835.00 | 35 878.00 | | 1 230 835.00 |
DK Regulated provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
DL TOTAL (I) | 1 759 284.00 | 878 913.00 | | 1 759 284.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 87.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 14 058.00 | | 136.00 |
DX Trade payables and related accounts | 1 798.00 | 1 785.00 | | 1 798.00 |
DY Tax and social security liabilities | 98 446.00 | 12 974.00 | | 98 446.00 |
EC TOTAL (IV) | 100 475.00 | 28 905.00 | | 100 475.00 |
EE Grand total (I to V) | 1 859 758.00 | 907 818.00 | | 1 859 758.00 |
EG Accrued income and payables due within one year | 100 475.00 | 28 905.00 | | 100 475.00 |
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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 | | | 40 200.00 | |
FJ Net sales | | | 40 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 504.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 47 074.00 | |
FZ Social Security Contributions | | | 21 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 424.00 | |
GG - OPERATING RESULT (I - II) | | | -39 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 228.00 | |
GP Total financial income (V) | | | 1 271 228.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 731.00 | 114 924.00 | | 1 311 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 897.00 | 79 046.00 | | 80 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 835.00 | 35 878.00 | | 1 230 835.00 |
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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 | 891 166.00 | | 1 271 432.00 | 891 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138 379.00 | 1 024 219.00 | |
I4 DECREASES Grand Total | | 1 138 379.00 | 1 024 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 166.00 | | 1 271 432.00 | 891 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 800.00 | | | 16 800.00 |
7C Grand total | 16 800.00 | | | 16 800.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
UL Receivables related to investments | 179 819.00 | | 179 819.00 | 179 819.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 483.00 | 93 483.00 | | 93 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 699.00 | 2 880.00 | 179 819.00 | 182 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 475.00 | 100 475.00 | | 100 475.00 |
