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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 | 196 945.00 | | 196 945.00 | 196 945.00 |
BJ TOTAL (I) | 1 768 920.00 | | 1 768 920.00 | 1 768 920.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 15 304.00 | | 15 304.00 | 15 304.00 |
CO Grand total (0 to V) | 1 784 224.00 | | 1 784 224.00 | 1 784 224.00 |
CP Shares due in less than one year | 196 945.00 | | | 196 945.00 |
CU Other investments | 1 571 975.00 | | 1 571 975.00 | 1 571 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 555 720.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 345.00 | 48 345.00 | | 48 345.00 |
DG Other reserves | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | 454 420.00 | 910 873.00 | | 454 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | -12 173.00 | | 75 555.00 |
DL TOTAL (I) | 1 579 344.00 | 1 503 789.00 | | 1 579 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 137 671.00 | | 137 671.00 |
DX Trade payables and related accounts | 6 114.00 | 10 176.00 | | 6 114.00 |
DY Tax and social security liabilities | 5 935.00 | | | 5 935.00 |
EA Other liabilities | 55 159.00 | 93 084.00 | | 55 159.00 |
EC TOTAL (IV) | 204 880.00 | 240 931.00 | | 204 880.00 |
EE Grand total (I to V) | 1 784 224.00 | 1 744 720.00 | | 1 784 224.00 |
EG Accrued income and payables due within one year | 204 880.00 | 240 931.00 | | 204 880.00 |
EI Including equity loans | 137 671.00 | | | 137 671.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 84 280.00 | |
GF Total Operating Expenses (II) | | | 92 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 887.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 80 627.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 51 282.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 51 282.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 21 537.00 | | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 427.00 | 51 282.00 | | -20 427.00 |
HK Income tax | 2 279.00 | 4 815.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 136.00 | 75 428.00 | | 192 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 582.00 | 87 601.00 | | 116 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 555.00 | -12 173.00 | | 75 555.00 |
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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 | 1 488 288.00 | | 280 632.00 | 1 488 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 920.00 | |
I4 DECREASES Grand Total | | | 1 768 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 288.00 | | 280 632.00 | 1 488 288.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 159.00 | 55 159.00 | | 55 159.00 |
UL Receivables related to investments | 196 945.00 | 196 945.00 | | 196 945.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 137 671.00 | 137 671.00 | | 137 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 711.00 | 202 711.00 | | 202 711.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 880.00 | 204 880.00 | | 204 880.00 |
