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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 877 277.00 | | 877 277.00 | 877 277.00 |
BJ TOTAL (I) | 877 417.00 | | 877 417.00 | 877 417.00 |
BX Customers and related accounts | 211 141.00 | | 211 141.00 | 211 141.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CF Cash and cash equivalents | 74 632.00 | | 74 632.00 | 74 632.00 |
CJ TOTAL (II) | 310 211.00 | | 310 211.00 | 310 211.00 |
CO Grand total (0 to V) | 1 187 628.00 | | 1 187 628.00 | 1 187 628.00 |
CP Shares due in less than one year | 877 277.00 | | | 877 277.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 775.00 | -51 481.00 | | -31 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 838.00 | 19 707.00 | | 344 838.00 |
DL TOTAL (I) | 323 063.00 | -21 775.00 | | 323 063.00 |
DP Provisions for Risks | 518 876.00 | | | 518 876.00 |
DR TOTAL (IV) | 518 876.00 | | | 518 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 536.00 | 30 916.00 | | 154 536.00 |
DX Trade payables and related accounts | 145 096.00 | 244 436.00 | | 145 096.00 |
DY Tax and social security liabilities | 45 917.00 | 40 416.00 | | 45 917.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | | | 140.00 |
EC TOTAL (IV) | 345 690.00 | 315 768.00 | | 345 690.00 |
EE Grand total (I to V) | 1 187 628.00 | 293 993.00 | | 1 187 628.00 |
EG Accrued income and payables due within one year | 345 690.00 | 315 768.00 | | 345 690.00 |
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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 | 673 076.00 | | 673 076.00 | 673 076.00 |
FJ Net sales | 673 076.00 | | 673 076.00 | 673 076.00 |
FR Total operating income (I) | | | 673 076.00 | |
FW Other purchases and external expenses | | | 539 501.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 876.00 | |
GF Total Operating Expenses (II) | | | 1 058 587.00 | |
GG - OPERATING RESULT (I - II) | | | -385 511.00 | |
GH Attributed profit or transferred loss (III) | | | 1 020 271.00 | |
GI Supported loss or transferred profit (IV) | | | 142 994.00 | |
GL Other interest and similar income | | | 5 362.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 252.00 | | | 152 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 708.00 | 202 078.00 | | 1 698 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 871.00 | 182 372.00 | | 1 353 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 838.00 | 19 707.00 | | 344 838.00 |
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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 | | | 1 020 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | 142 994.00 | 877 417.00 | |
I4 DECREASES Grand Total | | 142 994.00 | 877 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020 411.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 518 876.00 | | |
7C Grand total | | 518 876.00 | | |
UE of which provisions and reversals: - Operating | | 518 876.00 | | |
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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 | 145 096.00 | 145 096.00 | | 145 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 877 277.00 | 877 277.00 | | 877 277.00 |
UX Other trade receivables | 211 141.00 | 211 141.00 | | 211 141.00 |
VB VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VI Group and Associates | 154 536.00 | 154 536.00 | | 154 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 856.00 | 1 112 856.00 | | 1 112 856.00 |
VW VAT | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 690.00 | 345 690.00 | | 345 690.00 |
