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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 | 2 207 125.00 | 246 569.00 | 1 960 556.00 | 2 207 125.00 |
BJ TOTAL (I) | 5 200 340.00 | 342 069.00 | 4 858 271.00 | 5 200 340.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BV Advances and down payments on orders | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 198 057.00 | 20 665.00 | 177 392.00 | 198 057.00 |
BZ Other receivables | 132 950.00 | | 132 950.00 | 132 950.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 353 171.00 | 20 665.00 | 332 506.00 | 353 171.00 |
CO Grand total (0 to V) | 5 553 511.00 | 362 734.00 | 5 190 777.00 | 5 553 511.00 |
CR Shares due in more than one year | 24 798.00 | | | 24 798.00 |
CU Other investments | 2 993 215.00 | 95 500.00 | 2 897 715.00 | 2 993 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 87 694.00 | 71 565.00 | | 87 694.00 |
DG Other reserves | 1 562 173.00 | 1 255 735.00 | | 1 562 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 351.00 | 322 567.00 | | 164 351.00 |
DL TOTAL (I) | 3 114 218.00 | 2 949 867.00 | | 3 114 218.00 |
DU Loans and Debts from Credit Institutions (3) | 520 897.00 | 657 259.00 | | 520 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 162.00 | 1 766 024.00 | | 1 362 162.00 |
DX Trade payables and related accounts | 31 278.00 | 61 376.00 | | 31 278.00 |
DY Tax and social security liabilities | 104 567.00 | 199 837.00 | | 104 567.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 57 455.00 | 240 000.00 | | 57 455.00 |
EC TOTAL (IV) | 2 076 559.00 | 2 924 496.00 | | 2 076 559.00 |
EE Grand total (I to V) | 5 190 777.00 | 5 874 363.00 | | 5 190 777.00 |
EG Accrued income and payables due within one year | 613 710.00 | | | 613 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | 20 390.00 | | 3 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | -849.00 | |
FR Total operating income (I) | | | 442 523.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 47 656.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 190 854.00 | |
FZ Social Security Contributions | | | 78 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 941 689.00 | |
GG - OPERATING RESULT (I - II) | | | -152 431.00 | |
GP Total financial income (V) | | | 463 140.00 | |
GU Total financial expenses (VI) | | | 94 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 090.00 | | | 51 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 090.00 | | | -51 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 351.00 | 322 567.00 | | 164 351.00 |
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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 | 5 286 157.00 | 81 473.00 | | 5 286 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 290.00 | 5 200 340.00 | |
I4 DECREASES Grand Total | | 167 290.00 | 5 200 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 157.00 | 81 473.00 | | 5 286 157.00 |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 616.00 | 373 881.00 | 1 045 735.00 | 1 419 616.00 |
UL Receivables related to investments | 2 207 125.00 | | | 2 207 125.00 |
VG Loans with a maturity of up to one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 516 922.00 | 99 808.00 | 348 324.00 | 516 922.00 |
VK Loans repaid during the year | 119 735.00 | | | 119 735.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 564.00 | 307 641.00 | 2 231 923.00 | 2 539 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 559.00 | 613 710.00 | 1 394 059.00 | 2 076 559.00 |
