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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 971 279.00 | | 971 279.00 | 971 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CF Cash and cash equivalents | 224 764.00 | | 224 764.00 | 224 764.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 249 865.00 | | 249 865.00 | 249 865.00 |
CO Grand total (0 to V) | 1 221 144.00 | | 1 221 144.00 | 1 221 144.00 |
CP Shares due in less than one year | 7 535.00 | | | 7 535.00 |
CU Other investments | 963 744.00 | | 963 744.00 | 963 744.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -12 651.00 | | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 344.00 | -12 651.00 | | 137 344.00 |
DK Regulated provisions | 2 579.00 | 1 072.00 | | 2 579.00 |
DL TOTAL (I) | 487 272.00 | 348 421.00 | | 487 272.00 |
DU Loans and Debts from Credit Institutions (3) | 650 252.00 | 650 236.00 | | 650 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 082.00 | 67 700.00 | | 68 082.00 |
DX Trade payables and related accounts | 1 134.00 | 420.00 | | 1 134.00 |
DY Tax and social security liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EA Other liabilities | 13 405.00 | 7 727.00 | | 13 405.00 |
EC TOTAL (IV) | 733 873.00 | 729 082.00 | | 733 873.00 |
EE Grand total (I to V) | 1 221 144.00 | 1 077 503.00 | | 1 221 144.00 |
EG Accrued income and payables due within one year | 193 459.00 | 729 082.00 | | 193 459.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 60 325.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 49 405.00 | |
GF Total Operating Expenses (II) | | | 56 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 890.00 | |
GP Total financial income (V) | | | 141 890.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 507.00 | 1 072.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 072.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 072.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 215.00 | 37 000.00 | | 202 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 871.00 | 49 651.00 | | 64 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 344.00 | -12 651.00 | | 137 344.00 |
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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 | 971 279.00 | | | 971 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 279.00 | |
I4 DECREASES Grand Total | | | 971 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 279.00 | | | 971 279.00 |
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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 | 1 072.00 | 1 507.00 | | 1 072.00 |
7C Grand total | 1 072.00 | 1 507.00 | | 1 072.00 |
UJ - Exceptional | | 1 507.00 | | |
