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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 | 54 395.00 | | 54 395.00 | 54 395.00 |
BJ TOTAL (I) | 1 524 198.00 | | 1 524 198.00 | 1 524 198.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CF Cash and cash equivalents | 61 661.00 | | 61 661.00 | 61 661.00 |
CJ TOTAL (II) | 83 026.00 | | 83 026.00 | 83 026.00 |
CO Grand total (0 to V) | 1 607 224.00 | | 1 607 224.00 | 1 607 224.00 |
CP Shares due in less than one year | 54 395.00 | | | 54 395.00 |
CU Other investments | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 492.00 | 157 460.00 | | 245 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 918.00 | 168 032.00 | | 192 918.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 463 933.00 | 351 015.00 | | 463 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 694.00 | 1 232 148.00 | | 1 055 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 001.00 | 69 834.00 | | 48 001.00 |
DX Trade payables and related accounts | 3 948.00 | 3 720.00 | | 3 948.00 |
DY Tax and social security liabilities | 35 649.00 | 22 450.00 | | 35 649.00 |
EC TOTAL (IV) | 1 143 291.00 | 1 328 152.00 | | 1 143 291.00 |
EE Grand total (I to V) | 1 607 224.00 | 1 679 167.00 | | 1 607 224.00 |
EG Accrued income and payables due within one year | 268 942.00 | 275 511.00 | | 268 942.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 699.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 116 444.00 | |
FZ Social Security Contributions | | | 44 191.00 | |
GF Total Operating Expenses (II) | | | 181 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 083.00 | |
GP Total financial income (V) | | | 190 083.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | -4 602.00 | -10 984.00 | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 782.00 | 257 046.00 | | 383 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 864.00 | 89 014.00 | | 190 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 918.00 | 168 032.00 | | 192 918.00 |
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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 | 1 470 994.00 | | 54 312.00 | 1 470 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 1 524 198.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 1 524 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 994.00 | | 54 312.00 | 1 470 994.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
UL Receivables related to investments | 54 395.00 | 54 395.00 | | 54 395.00 |
UX Other trade receivables | 367.00 | | | 367.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 1 051 379.00 | 177 031.00 | 727 862.00 | 1 051 379.00 |
VI Group and Associates | 48 001.00 | 48 001.00 | | 48 001.00 |
VK Loans repaid during the year | 176 348.00 | | | 176 348.00 |
VM Income taxes | 16 640.00 | | | 16 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 760.00 | 75 760.00 | | 75 760.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 291.00 | 268 942.00 | 727 862.00 | 1 143 291.00 |
