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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 | 1 660 128.00 | | 1 660 128.00 | 1 660 128.00 |
BJ TOTAL (I) | 6 955 741.00 | | 6 955 741.00 | 6 955 741.00 |
BX Customers and related accounts | 53 430.00 | | 53 430.00 | 53 430.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | 1 285 554.00 | | 1 285 554.00 | 1 285 554.00 |
CF Cash and cash equivalents | 610 042.00 | | 610 042.00 | 610 042.00 |
CJ TOTAL (II) | 1 951 742.00 | | 1 951 742.00 | 1 951 742.00 |
CO Grand total (0 to V) | 8 907 483.00 | | 8 907 483.00 | 8 907 483.00 |
CU Other investments | 5 295 613.00 | | 5 295 613.00 | 5 295 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -166 654.00 | -206 012.00 | | -166 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 39 358.00 | | 32 476.00 |
DL TOTAL (I) | 8 865 822.00 | 8 833 346.00 | | 8 865 822.00 |
DX Trade payables and related accounts | 21 757.00 | 12 708.00 | | 21 757.00 |
DY Tax and social security liabilities | 19 903.00 | 23 804.00 | | 19 903.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 37 724.00 | | |
EC TOTAL (IV) | 41 661.00 | 74 237.00 | | 41 661.00 |
EE Grand total (I to V) | 8 907 483.00 | 8 907 583.00 | | 8 907 483.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 203.00 | |
FW Other purchases and external expenses | | | 24 110.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 77 181.00 | |
FZ Social Security Contributions | | | 26 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 935.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 095.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 411.00 | 172 439.00 | | 161 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 935.00 | 133 080.00 | | 128 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | 39 358.00 | | 32 476.00 |
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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 | 7 284 644.00 | 33 020.00 | | 7 284 644.00 |
I3 DECREASES Total Financial Fixed Assets | 361 923.00 | 6 955 741.00 | | 361 923.00 |
I4 DECREASES Grand Total | 361 923.00 | 6 955 741.00 | | 361 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 284 644.00 | 33 020.00 | | 7 284 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 757.00 | 21 757.00 | | 21 757.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 660 128.00 | | 1 660 128.00 | 1 660 128.00 |
UX Other trade receivables | 53 430.00 | 53 430.00 | | 53 430.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 274.00 | 56 146.00 | 1 660 128.00 | 1 716 274.00 |
VW VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 661.00 | 41 661.00 | | 41 661.00 |
