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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 | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 3 321 504.00 | | 3 321 504.00 | 3 321 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 044.00 | | 229 044.00 | 229 044.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 232 932.00 | | 232 932.00 | 232 932.00 |
CO Grand total (0 to V) | 3 554 436.00 | | 3 554 436.00 | 3 554 436.00 |
CU Other investments | 3 318 145.00 | | 3 318 145.00 | 3 318 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 901 273.00 | 1 734 757.00 | | 1 901 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 838.00 | 166 516.00 | | 128 838.00 |
DL TOTAL (I) | 2 126 112.00 | 1 997 273.00 | | 2 126 112.00 |
DU Loans and Debts from Credit Institutions (3) | 297 148.00 | 416 810.00 | | 297 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 635.00 | 1 240 662.00 | | 1 111 635.00 |
DX Trade payables and related accounts | 4 031.00 | 3 956.00 | | 4 031.00 |
DY Tax and social security liabilities | 15 511.00 | 26 287.00 | | 15 511.00 |
EC TOTAL (IV) | 1 428 325.00 | 1 687 716.00 | | 1 428 325.00 |
EE Grand total (I to V) | 3 554 436.00 | 3 684 989.00 | | 3 554 436.00 |
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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 | | | 157 740.00 | |
FJ Net sales | | | 157 740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 752.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 93 737.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 153 359.00 | |
GR Interest and similar expenses | | | 33 109.00 | |
GU Total financial expenses (VI) | | | 33 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 581.00 | -11 919.00 | | -10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 111.00 | 365 816.00 | | 311 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 273.00 | 199 300.00 | | 182 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 838.00 | 166 516.00 | | 128 838.00 |
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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 | 3 321 879.00 | | | 3 321 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321 504.00 | |
I4 DECREASES Grand Total | | | 3 321 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 879.00 | | | 3 321 879.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 635.00 | 1 111 635.00 | | 1 111 635.00 |
UL Receivables related to investments | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 297 148.00 | 134 923.00 | 162 225.00 | 297 148.00 |
VK Loans repaid during the year | 119 409.00 | | | 119 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 403.00 | 232 403.00 | | 232 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 325.00 | 1 266 099.00 | 162 225.00 | 1 428 325.00 |
