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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 | 128 363.00 | | 128 363.00 | 128 363.00 |
BJ TOTAL (I) | 8 102 110.00 | | 8 102 110.00 | 8 102 110.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 310 351.00 | | 310 351.00 | 310 351.00 |
CF Cash and cash equivalents | 484 267.00 | | 484 267.00 | 484 267.00 |
CJ TOTAL (II) | 933 217.00 | | 933 217.00 | 933 217.00 |
CO Grand total (0 to V) | 9 035 327.00 | | 9 035 327.00 | 9 035 327.00 |
CU Other investments | 7 973 747.00 | | 7 973 747.00 | 7 973 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 15 534.00 | 5 817.00 | | 15 534.00 |
DG Other reserves | 47 980.00 | 35 528.00 | | 47 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 368.00 | 97 169.00 | | 684 368.00 |
DL TOTAL (I) | 7 747 881.00 | 7 138 514.00 | | 7 747 881.00 |
DU Loans and Debts from Credit Institutions (3) | 349 661.00 | 440 340.00 | | 349 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 144.00 | 1 685 846.00 | | 763 144.00 |
DX Trade payables and related accounts | 11 796.00 | 6 667.00 | | 11 796.00 |
DY Tax and social security liabilities | 153 244.00 | 135 196.00 | | 153 244.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 287 446.00 | 2 268 049.00 | | 1 287 446.00 |
EE Grand total (I to V) | 9 035 327.00 | 9 406 562.00 | | 9 035 327.00 |
EG Accrued income and payables due within one year | 257 014.00 | 349 661.00 | | 257 014.00 |
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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 | | | 496 500.00 | |
FJ Net sales | | | 496 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 502.00 | |
FW Other purchases and external expenses | | | 58 418.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 335 495.00 | |
FZ Social Security Contributions | | | 36 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 690.00 | |
GG - OPERATING RESULT (I - II) | | | 56 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 280.00 | |
GK Income from other securities and fixed asset receivables | | | 5 714.00 | |
GP Total financial income (V) | | | 1 366 994.00 | |
GR Interest and similar expenses | | | 16 632.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884 000.00 | 290 000.00 | | 884 000.00 |
HH Total exceptional expenses (VIII) | 884 000.00 | 290 000.00 | | 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 000.00 | -290 000.00 | | -884 000.00 |
HK Income tax | -161 195.00 | -88 786.00 | | -161 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 495.00 | 755 123.00 | | 1 863 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 128.00 | 657 955.00 | | 1 179 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 368.00 | 97 169.00 | | 684 368.00 |
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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 | 8 697 824.00 | | | 8 697 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102 110.00 | |
I4 DECREASES Grand Total | | | 8 102 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697 824.00 | | | 8 697 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 938.00 | 394 938.00 | | 394 938.00 |
8B Suppliers and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 807.00 | 377 807.00 | | 377 807.00 |
UL Receivables related to investments | 128 363.00 | | | 128 363.00 |
UX Other trade receivables | 138 600.00 | | | 138 600.00 |
VH Loans with a maturity of more than one year at origin | 349 661.00 | 926 481.00 | 257 014.00 | 349 661.00 |
VK Loans repaid during the year | 90 679.00 | | | 90 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 314.00 | 448 951.00 | 128 363.00 | 577 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 446.00 | 1 030 432.00 | 257 014.00 | 1 287 446.00 |
