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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 | 352 258.00 | | 352 258.00 | 352 258.00 |
BJ TOTAL (I) | 1 229 738.00 | | 1 229 738.00 | 1 229 738.00 |
BZ Other receivables | 126 008.00 | | 126 008.00 | 126 008.00 |
CD Marketable securities | 1 472 200.00 | | 1 472 200.00 | 1 472 200.00 |
CF Cash and cash equivalents | 455 820.00 | | 455 820.00 | 455 820.00 |
CJ TOTAL (II) | 2 054 028.00 | | 2 054 028.00 | 2 054 028.00 |
CO Grand total (0 to V) | 3 283 766.00 | | 3 283 766.00 | 3 283 766.00 |
CU Other investments | 877 480.00 | | 877 480.00 | 877 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 200.00 | 914 200.00 | | 914 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 494 381.00 | 1 356 815.00 | | 1 494 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 548.00 | 137 566.00 | | 226 548.00 |
DL TOTAL (I) | 2 735 129.00 | 2 508 581.00 | | 2 735 129.00 |
DU Loans and Debts from Credit Institutions (3) | 431 339.00 | 471 334.00 | | 431 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 675.00 | 24 680.00 | | 30 675.00 |
DX Trade payables and related accounts | 3 704.00 | 3 720.00 | | 3 704.00 |
DY Tax and social security liabilities | 82 919.00 | 81 960.00 | | 82 919.00 |
EC TOTAL (IV) | 548 637.00 | 581 694.00 | | 548 637.00 |
EE Grand total (I to V) | 3 283 766.00 | 3 090 275.00 | | 3 283 766.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 158 196.00 | |
FZ Social Security Contributions | | | 103 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 785.00 | |
GL Other interest and similar income | | | 35 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 413.00 | |
GP Total financial income (V) | | | 240 227.00 | |
GR Interest and similar expenses | | | 16 993.00 | |
GU Total financial expenses (VI) | | | 16 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 798.00 | 22 791.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 230.00 | 415 659.00 | | 540 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 682.00 | 278 093.00 | | 313 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 548.00 | 137 566.00 | | 226 548.00 |
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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 | 1 286 328.00 | | | 1 286 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 590.00 | 1 229 738.00 | |
I4 DECREASES Grand Total | | 56 590.00 | 1 229 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 328.00 | | | 1 286 328.00 |
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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 | 30 675.00 | 30 675.00 | | 30 675.00 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8E Income Taxes | 50 082.00 | 50 082.00 | | 50 082.00 |
UL Receivables related to investments | 352 258.00 | | | 352 258.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 122 369.00 | | | 122 369.00 |
VH Loans with a maturity of more than one year at origin | 431 339.00 | 41 522.00 | 182 543.00 | 431 339.00 |
VK Loans repaid during the year | 47 772.00 | | | 47 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 267.00 | 126 008.00 | 352 258.00 | 478 267.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 637.00 | 158 820.00 | 182 543.00 | 548 637.00 |
