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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 243.00 | 21 241.00 | 12 002.00 | 33 243.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 780 382.00 | 21 241.00 | 759 142.00 | 780 382.00 |
BX Customers and related accounts | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 205 124.00 | | 205 124.00 | 205 124.00 |
CJ TOTAL (II) | 223 108.00 | | 223 108.00 | 223 108.00 |
CO Grand total (0 to V) | 1 003 490.00 | 21 241.00 | 982 250.00 | 1 003 490.00 |
CS Evaluated investments - equity method | 594 639.00 | | 594 639.00 | 594 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 689.00 | 125 555.00 | | 215 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 243.00 | 90 134.00 | | 106 243.00 |
DK Regulated provisions | 34 779.00 | 24 593.00 | | 34 779.00 |
DL TOTAL (I) | 411 712.00 | 295 283.00 | | 411 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 809.00 | 553 916.00 | | 553 809.00 |
DX Trade payables and related accounts | 3 506.00 | 2 769.00 | | 3 506.00 |
DY Tax and social security liabilities | 13 223.00 | 5 864.00 | | 13 223.00 |
EC TOTAL (IV) | 570 538.00 | 562 549.00 | | 570 538.00 |
EE Grand total (I to V) | 982 250.00 | 857 832.00 | | 982 250.00 |
EG Accrued income and payables due within one year | 570 533.00 | 562 549.00 | | 570 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 212.00 | |
FJ Net sales | | | 169 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 034.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 2 822.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 22 139.00 | |
GG - OPERATING RESULT (I - II) | | | 149 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 185.00 | 10 185.00 | | 10 185.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | 10 185.00 | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 185.00 | -10 185.00 | | -10 185.00 |
HK Income tax | 33 466.00 | 28 368.00 | | 33 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 034.00 | 153 812.00 | | 172 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 790.00 | 63 677.00 | | 65 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 243.00 | 90 134.00 | | 106 243.00 |
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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 | 780 382.00 | | | 780 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 139.00 | |
I4 DECREASES Grand Total | | | 780 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 139.00 | | | 747 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 395.00 | 6 846.00 | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 395.00 | 6 846.00 | | 14 395.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
VI Group and Associates | 553 809.00 | 553 809.00 | | 553 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 538.00 | 570 538.00 | | 570 538.00 |
