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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 | 77 223.00 | | 77 223.00 | 77 223.00 |
BJ TOTAL (I) | 316 867.00 | | 316 867.00 | 316 867.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 148 326.00 | | 148 326.00 | 148 326.00 |
CJ TOTAL (II) | 172 534.00 | | 172 534.00 | 172 534.00 |
CO Grand total (0 to V) | 489 400.00 | | 489 400.00 | 489 400.00 |
CP Shares due in less than one year | 77 223.00 | | | 77 223.00 |
CU Other investments | 239 644.00 | | 239 644.00 | 239 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 590.00 | | | 33 590.00 |
DB Share, merger, contribution premiums, etc. | 296 175.00 | | | 296 175.00 |
DD Legal reserve (1) | 3 359.00 | | | 3 359.00 |
DG Other reserves | 45 802.00 | | | 45 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | | | 23 013.00 |
DL TOTAL (I) | 401 940.00 | | | 401 940.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | | | 34 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 907.00 | | | 28 907.00 |
DX Trade payables and related accounts | 13 846.00 | | | 13 846.00 |
DY Tax and social security liabilities | 10 357.00 | | | 10 357.00 |
EC TOTAL (IV) | 87 461.00 | | | 87 461.00 |
EE Grand total (I to V) | 489 400.00 | | | 489 400.00 |
EG Accrued income and payables due within one year | 62 938.00 | | | 62 938.00 |
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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 | 75 385.00 | | 75 385.00 | 75 385.00 |
FJ Net sales | 75 385.00 | | 75 385.00 | 75 385.00 |
FR Total operating income (I) | | | 75 385.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 746.00 | | | 77 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 733.00 | | | 54 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | | | 23 013.00 |
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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 | 239 644.00 | | 77 223.00 | 239 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 867.00 | |
I4 DECREASES Grand Total | | | 316 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 644.00 | | 77 223.00 | 239 644.00 |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 77 223.00 | 77 223.00 | | 77 223.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 34 351.00 | 9 828.00 | 24 523.00 | 34 351.00 |
VI Group and Associates | 28 907.00 | 28 907.00 | | 28 907.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 265.00 | | | 115 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 431.00 | 95 431.00 | | 95 431.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 461.00 | 62 938.00 | 24 523.00 | 87 461.00 |
