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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 | 115 619.00 | | 115 619.00 | 115 619.00 |
BJ TOTAL (I) | 615 619.00 | | 615 619.00 | 615 619.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 66 932.00 | | 66 932.00 | 66 932.00 |
CO Grand total (0 to V) | 682 551.00 | | 682 551.00 | 682 551.00 |
CP Shares due in less than one year | 115 619.00 | | | 115 619.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 061.00 | 290 685.00 | | 363 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 438.00 | 77 375.00 | | 59 438.00 |
DL TOTAL (I) | 430 754.00 | 376 315.00 | | 430 754.00 |
DU Loans and Debts from Credit Institutions (3) | 234 871.00 | 272 992.00 | | 234 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 5 042.00 | | 11 788.00 |
DX Trade payables and related accounts | 1 546.00 | 1 885.00 | | 1 546.00 |
DY Tax and social security liabilities | 3 591.00 | 9 182.00 | | 3 591.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 251 797.00 | 289 597.00 | | 251 797.00 |
EE Grand total (I to V) | 682 551.00 | 665 913.00 | | 682 551.00 |
EG Accrued income and payables due within one year | 57 044.00 | 54 758.00 | | 57 044.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 830.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 56 917.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 109 472.00 | |
GG - OPERATING RESULT (I - II) | | | 38 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 258.00 | |
GP Total financial income (V) | | | 37 258.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | 4 649.00 | | 3 829.00 |
A2 TOTAL ASSETS | 28 914.00 | 27 103.00 | | 28 914.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 11 000.00 | | 137.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 3 815.00 | | |
HH Total exceptional expenses (VIII) | | 3 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 7 045.00 | | 137.00 |
HK Income tax | 4 622.00 | 5 386.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 224.00 | 212 143.00 | | 185 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 785.00 | 134 768.00 | | 125 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 438.00 | 77 375.00 | | 59 438.00 |
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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 | 598 362.00 | | 17 258.00 | 598 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 619.00 | |
I4 DECREASES Grand Total | | | 615 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 362.00 | | 17 258.00 | 598 362.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 115 619.00 | 115 619.00 | | 115 619.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 234 840.00 | 40 087.00 | 182 108.00 | 234 840.00 |
VI Group and Associates | 11 788.00 | 11 788.00 | | 11 788.00 |
VM Income taxes | 763.00 | | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 049.00 | 118 049.00 | | 118 049.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 797.00 | 57 044.00 | 182 108.00 | 251 797.00 |
