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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 | 151 407.00 | | 151 407.00 | 151 407.00 |
BJ TOTAL (I) | 1 244 263.00 | | 1 244 263.00 | 1 244 263.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 133 173.00 | | 133 173.00 | 133 173.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 133 650.00 | | 133 650.00 | 133 650.00 |
CO Grand total (0 to V) | 1 377 913.00 | | 1 377 913.00 | 1 377 913.00 |
CU Other investments | 1 092 856.00 | | 1 092 856.00 | 1 092 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 752 343.00 | 699 115.00 | | 752 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 459.00 | 133 227.00 | | 92 459.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 297 304.00 | 1 284 844.00 | | 1 297 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 880.00 | | | 62 880.00 |
DX Trade payables and related accounts | 1 474.00 | 1 213.00 | | 1 474.00 |
DY Tax and social security liabilities | 16 254.00 | 27 156.00 | | 16 254.00 |
EC TOTAL (IV) | 80 609.00 | 28 369.00 | | 80 609.00 |
EE Grand total (I to V) | 1 377 913.00 | 1 313 214.00 | | 1 377 913.00 |
EG Accrued income and payables due within one year | 80 609.00 | 28 369.00 | | 80 609.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 406.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 108 210.00 | |
FZ Social Security Contributions | | | 71 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 101 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 928.00 | 308 475.00 | | 277 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 469.00 | 175 248.00 | | 185 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 459.00 | 133 227.00 | | 92 459.00 |
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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 | 1 251 201.00 | | 651.00 | 1 251 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 589.00 | 1 244 263.00 | |
I4 DECREASES Grand Total | | 7 589.00 | 1 244 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 201.00 | | 651.00 | 1 251 201.00 |
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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 | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
UL Receivables related to investments | 151 407.00 | | 151 407.00 | 151 407.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 62 880.00 | 62 880.00 | | 62 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 884.00 | 476.00 | 151 407.00 | 151 884.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 609.00 | 80 609.00 | | 80 609.00 |
