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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 | 1 464 871.00 | | 1 464 871.00 | 1 464 871.00 |
BJ TOTAL (I) | 3 600 376.00 | | 3 600 376.00 | 3 600 376.00 |
BX Customers and related accounts | 170 365.00 | | 170 365.00 | 170 365.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 112 322.00 | | 112 322.00 | 112 322.00 |
CJ TOTAL (II) | 592 912.00 | | 592 912.00 | 592 912.00 |
CO Grand total (0 to V) | 4 193 287.00 | | 4 193 287.00 | 4 193 287.00 |
CU Other investments | 2 135 505.00 | | 2 135 505.00 | 2 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 637 227.00 | | | 637 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 653.00 | | | 57 653.00 |
DK Regulated provisions | 19 197.00 | | | 19 197.00 |
DL TOTAL (I) | 2 086 647.00 | | | 2 086 647.00 |
DU Loans and Debts from Credit Institutions (3) | 58 111.00 | | | 58 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 104.00 | | | 1 840 104.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 187 820.00 | | | 187 820.00 |
EA Other liabilities | 13 285.00 | | | 13 285.00 |
EC TOTAL (IV) | 2 106 641.00 | | | 2 106 641.00 |
EE Grand total (I to V) | 4 193 287.00 | | | 4 193 287.00 |
EG Accrued income and payables due within one year | 2 083 895.00 | | | 2 083 895.00 |
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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 | 342 201.00 | | 342 201.00 | 342 201.00 |
FJ Net sales | 342 201.00 | | 342 201.00 | 342 201.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 342 430.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 172 400.00 | |
FZ Social Security Contributions | | | 88 607.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 276 731.00 | |
GG - OPERATING RESULT (I - II) | | | 65 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 027.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 34 027.00 | |
GR Interest and similar expenses | | | 35 813.00 | |
GU Total financial expenses (VI) | | | 35 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 457.00 | | | 376 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 803.00 | | | 318 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 653.00 | | | 57 653.00 |
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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 | 3 306 329.00 | | 417 344.00 | 3 306 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 297.00 | 3 600 376.00 | |
I4 DECREASES Grand Total | | 123 297.00 | 3 600 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 329.00 | | 417 344.00 | 3 306 329.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 97 882.00 | 97 882.00 | | 97 882.00 |
8D Social Security and Other Social Organizations | 60 033.00 | 60 033.00 | | 60 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
UL Receivables related to investments | 1 464 871.00 | | | 1 464 871.00 |
UX Other trade receivables | 170 365.00 | | | 170 365.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 57 861.00 | 35 116.00 | 22 745.00 | 57 861.00 |
VI Group and Associates | 1 840 104.00 | 1 840 104.00 | | 1 840 104.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VM Income taxes | 8 975.00 | | | 8 975.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 460.00 | 180 589.00 | 1 464 871.00 | 1 645 460.00 |
VW VAT | 28 395.00 | 28 395.00 | | 28 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 641.00 | 2 083 895.00 | 22 745.00 | 2 106 641.00 |
