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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 | 166 998.00 | | 166 998.00 | 166 998.00 |
BJ TOTAL (I) | 243 505.00 | | 243 505.00 | 243 505.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 629.00 | | 25 629.00 | 25 629.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 77 381.00 | | 77 381.00 | 77 381.00 |
CO Grand total (0 to V) | 320 886.00 | | 320 886.00 | 320 886.00 |
CU Other investments | 76 507.00 | | 76 507.00 | 76 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 992.00 | 537.00 | | 1 992.00 |
DF Regulated reserves (1) | 37 831.00 | 10 187.00 | | 37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 826.00 | 29 099.00 | | 42 826.00 |
DL TOTAL (I) | 121 650.00 | 78 823.00 | | 121 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 239.00 | 36 700.00 | | 27 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 868.00 | 108 657.00 | | 158 868.00 |
DX Trade payables and related accounts | 1 493.00 | 3 004.00 | | 1 493.00 |
DY Tax and social security liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 199 236.00 | 148 361.00 | | 199 236.00 |
EE Grand total (I to V) | 320 886.00 | 227 185.00 | | 320 886.00 |
EG Accrued income and payables due within one year | 181 683.00 | 121 122.00 | | 181 683.00 |
EI Including equity loans | 158 868.00 | | | 158 868.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 42 700.00 | |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 192.00 | |
GP Total financial income (V) | | | 15 835.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | | 26 423.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 26 423.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 2 577.00 | | -775.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 535.00 | 64 290.00 | | 58 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709.00 | 35 191.00 | | 15 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 826.00 | 29 099.00 | | 42 826.00 |
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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 | 77 071.00 | | 166 434.00 | 77 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 505.00 | |
I4 DECREASES Grand Total | | | 243 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 071.00 | | 166 434.00 | 77 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 569.00 | 83 569.00 | | 83 569.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
UL Receivables related to investments | 166 998.00 | | 166 998.00 | 166 998.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 27 239.00 | 9 686.00 | 17 553.00 | 27 239.00 |
VI Group and Associates | 75 298.00 | 75 298.00 | | 75 298.00 |
VK Loans repaid during the year | 9 461.00 | | | 9 461.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 750.00 | 51 752.00 | 166 998.00 | 218 750.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 236.00 | 181 683.00 | 17 553.00 | 199 236.00 |
