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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 | 1 701 109.00 | | 1 701 109.00 | 1 701 109.00 |
BJ TOTAL (I) | 5 334 879.00 | | 5 334 879.00 | 5 334 879.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 684 202.00 | | 684 202.00 | 684 202.00 |
CD Marketable securities | 193 205.00 | | 193 205.00 | 193 205.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 905 647.00 | | 905 647.00 | 905 647.00 |
CO Grand total (0 to V) | 6 240 525.00 | | 6 240 525.00 | 6 240 525.00 |
CU Other investments | 3 633 770.00 | | 3 633 770.00 | 3 633 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 248.00 | | | 217 248.00 |
DD Legal reserve (1) | 21 725.00 | | | 21 725.00 |
DG Other reserves | 5 270 214.00 | | | 5 270 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 511.00 | | | 301 511.00 |
DL TOTAL (I) | 5 810 697.00 | | | 5 810 697.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 222.00 | | | 380 222.00 |
DX Trade payables and related accounts | 6 301.00 | | | 6 301.00 |
DY Tax and social security liabilities | 43 175.00 | | | 43 175.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 429 828.00 | | | 429 828.00 |
EE Grand total (I to V) | 6 240 525.00 | | | 6 240 525.00 |
EG Accrued income and payables due within one year | 189 364.00 | | | 189 364.00 |
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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 | 222 080.00 | | 222 080.00 | 222 080.00 |
FJ Net sales | 222 080.00 | | 222 080.00 | 222 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 175.00 | |
FR Total operating income (I) | | | 285 254.00 | |
FW Other purchases and external expenses | | | 72 886.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 158 874.00 | |
FZ Social Security Contributions | | | 57 240.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 298 198.00 | |
GG - OPERATING RESULT (I - II) | | | -12 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 617.00 | |
GL Other interest and similar income | | | 18 411.00 | |
GP Total financial income (V) | | | 319 028.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 175.00 | | | 63 175.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 13 915.00 | | | 13 915.00 |
HH Total exceptional expenses (VIII) | 13 915.00 | | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | | | 4 585.00 |
HK Income tax | 6 423.00 | | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 782.00 | | | 622 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 271.00 | | | 321 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 511.00 | | | 301 511.00 |
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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 | 5 001 968.00 | | 332 911.00 | 5 001 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334 879.00 | |
I4 DECREASES Grand Total | | | 5 334 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 968.00 | | 332 911.00 | 5 001 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 896.00 | 2 417.00 | | 51 896.00 |
8B Suppliers and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 32 542.00 | 32 542.00 | | 32 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 701 109.00 | | | 1 701 109.00 |
UX Other trade receivables | 21 525.00 | | | 21 525.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 597 911.00 | | | 597 911.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 328 326.00 | 137 341.00 | | 328 326.00 |
VK Loans repaid during the year | 70 885.00 | | | 70 885.00 |
VM Income taxes | 85 205.00 | | | 85 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 644.00 | 108 624.00 | 2 299 020.00 | 2 407 644.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 828.00 | 189 364.00 | | 429 828.00 |
