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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 | 558 034.00 | | 558 034.00 | 558 034.00 |
BJ TOTAL (I) | 2 266 894.00 | | 2 266 894.00 | 2 266 894.00 |
BX Customers and related accounts | 108 676.00 | | 108 676.00 | 108 676.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 540 463.00 | | 540 463.00 | 540 463.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 662 208.00 | | 662 208.00 | 662 208.00 |
CO Grand total (0 to V) | 2 929 101.00 | | 2 929 101.00 | 2 929 101.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 632 660.00 | 1 284 222.00 | | 1 632 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 420.00 | 348 438.00 | | 387 420.00 |
DK Regulated provisions | 33 359.00 | 26 587.00 | | 33 359.00 |
DL TOTAL (I) | 2 163 439.00 | 1 769 248.00 | | 2 163 439.00 |
DU Loans and Debts from Credit Institutions (3) | 450 491.00 | 590 368.00 | | 450 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 765.00 | 221 628.00 | | 203 765.00 |
DX Trade payables and related accounts | 2 201.00 | 2 932.00 | | 2 201.00 |
DY Tax and social security liabilities | 109 205.00 | 111 454.00 | | 109 205.00 |
EC TOTAL (IV) | 765 662.00 | 926 382.00 | | 765 662.00 |
EE Grand total (I to V) | 2 929 101.00 | 2 695 629.00 | | 2 929 101.00 |
EG Accrued income and payables due within one year | 469 902.00 | 490 386.00 | | 469 902.00 |
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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 | 349 694.00 | | 349 694.00 | 349 694.00 |
FJ Net sales | 349 694.00 | | 349 694.00 | 349 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 694.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 182 355.00 | |
FZ Social Security Contributions | | | 54 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 493.00 | |
GG - OPERATING RESULT (I - II) | | | 102 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 646.00 | |
GP Total financial income (V) | | | 354 646.00 | |
GR Interest and similar expenses | | | 20 613.00 | |
GU Total financial expenses (VI) | | | 20 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 772.00 | 6 772.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 6 772.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | -6 772.00 | | -6 772.00 |
HJ Employee participation in company results | 27 774.00 | 26 475.00 | | 27 774.00 |
HK Income tax | 14 269.00 | 18 603.00 | | 14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 340.00 | 652 657.00 | | 704 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 920.00 | 304 219.00 | | 316 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 420.00 | 348 438.00 | | 387 420.00 |
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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 | 2 412 248.00 | | 355 040.00 | 2 412 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 394.00 | 2 266 894.00 | |
I4 DECREASES Grand Total | | 500 394.00 | 2 266 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 248.00 | | 355 040.00 | 2 412 248.00 |
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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 | 26 587.00 | 6 772.00 | | 26 587.00 |
7C Grand total | 26 587.00 | 6 772.00 | | 26 587.00 |
UJ - Exceptional | | 6 772.00 | | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 51 903.00 | 51 903.00 | | 51 903.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
UL Receivables related to investments | 558 034.00 | 558 034.00 | | 558 034.00 |
UX Other trade receivables | 108 676.00 | | | 108 676.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 450 491.00 | 154 731.00 | 295 760.00 | 450 491.00 |
VI Group and Associates | 203 765.00 | 203 765.00 | | 203 765.00 |
VK Loans repaid during the year | 135 377.00 | | | 135 377.00 |
VM Income taxes | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 779.00 | 679 779.00 | | 679 779.00 |
VW VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 662.00 | 469 902.00 | 295 760.00 | 765 662.00 |
