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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 | 383 485.00 | | 383 485.00 | 383 485.00 |
BJ TOTAL (I) | 6 692 926.00 | | 6 692 926.00 | 6 692 926.00 |
BX Customers and related accounts | 85 940.00 | | 85 940.00 | 85 940.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 41 889.00 | | 41 889.00 | 41 889.00 |
CJ TOTAL (II) | 1 991 481.00 | | 1 991 481.00 | 1 991 481.00 |
CO Grand total (0 to V) | 8 684 407.00 | | 8 684 407.00 | 8 684 407.00 |
CU Other investments | 6 309 441.00 | | 6 309 441.00 | 6 309 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 68 422.00 | 36 428.00 | | 68 422.00 |
DH Retained earnings | 625 170.00 | 367 267.00 | | 625 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 439.00 | 639 898.00 | | 720 439.00 |
DL TOTAL (I) | 6 316 935.00 | 5 946 496.00 | | 6 316 935.00 |
DT Other Bond Issues | 7 263.00 | 10 755.00 | | 7 263.00 |
DX Trade payables and related accounts | 7 502.00 | 9 827.00 | | 7 502.00 |
EA Other liabilities | 293 559.00 | 67 419.00 | | 293 559.00 |
EC TOTAL (IV) | 2 367 472.00 | 1 418 404.00 | | 2 367 472.00 |
EE Grand total (I to V) | 8 684 407.00 | 7 364 900.00 | | 8 684 407.00 |
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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 | 293 863.00 | | 293 863.00 | 293 863.00 |
FJ Net sales | 293 863.00 | | 293 863.00 | 293 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 873.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 28 553.00 | |
FY Salaries and Wages | | | 222 645.00 | |
FZ Social Security Contributions | | | 85 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 271.00 | |
GG - OPERATING RESULT (I - II) | | | -52 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 565.00 | |
GL Other interest and similar income | | | 18 762.00 | |
GP Total financial income (V) | | | 817 327.00 | |
GR Interest and similar expenses | | | 39 136.00 | |
GU Total financial expenses (VI) | | | 39 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 200.00 | 1 047 325.00 | | 1 111 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 761.00 | 407 427.00 | | 390 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 439.00 | 639 898.00 | | 720 439.00 |
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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 | 6 592 621.00 | | 100 305.00 | 6 592 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692 926.00 | |
I4 DECREASES Grand Total | | | 6 692 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592 621.00 | | 100 305.00 | 6 592 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 263.00 | 7 263.00 | | 7 263.00 |
8B Suppliers and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 122 563.00 | 122 563.00 | | 122 563.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 559.00 | 293 559.00 | | 293 559.00 |
UL Receivables related to investments | 383 485.00 | | | 383 485.00 |
UX Other trade receivables | 85 940.00 | | | 85 940.00 |
UY Staff and related accounts | 6 702.00 | | | 6 702.00 |
UZ Social Security, other social security organizations | 15 559.00 | | | 15 559.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 589 800.00 | | | 589 800.00 |
VH Loans with a maturity of more than one year at origin | 430 117.00 | 430 117.00 | | 430 117.00 |
VI Group and Associates | 1 401 667.00 | 1 401 667.00 | | 1 401 667.00 |
VK Loans repaid during the year | 206 781.00 | | | 206 781.00 |
VM Income taxes | 10 158.00 | | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 364.00 | 25 364.00 | | 25 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 078.00 | 699 593.00 | 383 485.00 | 1 083 078.00 |
VW VAT | 74 084.00 | 74 084.00 | | 74 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 472.00 | 2 367 472.00 | | 2 367 472.00 |
