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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 | 133 502.00 | | 133 502.00 | 133 502.00 |
BJ TOTAL (I) | 5 286 550.00 | | 5 286 550.00 | 5 286 550.00 |
BX Customers and related accounts | 105 408.00 | | 105 408.00 | 105 408.00 |
BZ Other receivables | 138 299.00 | | 138 299.00 | 138 299.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 1 396 018.00 | | 1 396 018.00 | 1 396 018.00 |
CJ TOTAL (II) | 1 639 884.00 | | 1 639 884.00 | 1 639 884.00 |
CO Grand total (0 to V) | 6 926 434.00 | | 6 926 434.00 | 6 926 434.00 |
CP Shares due in less than one year | 49 740.00 | | | 49 740.00 |
CU Other investments | 5 153 049.00 | | 5 153 049.00 | 5 153 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 240.00 | | | 1 926 240.00 |
DB Share, merger, contribution premiums, etc. | 1 932 420.00 | | | 1 932 420.00 |
DD Legal reserve (1) | 192 624.00 | | | 192 624.00 |
DG Other reserves | 1 811 303.00 | | | 1 811 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 205.00 | | | 780 205.00 |
DL TOTAL (I) | 6 642 792.00 | | | 6 642 792.00 |
DU Loans and Debts from Credit Institutions (3) | 164 167.00 | | | 164 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 582.00 | | | 49 582.00 |
DX Trade payables and related accounts | 43 480.00 | | | 43 480.00 |
DY Tax and social security liabilities | 26 414.00 | | | 26 414.00 |
EC TOTAL (IV) | 283 642.00 | | | 283 642.00 |
EE Grand total (I to V) | 6 926 434.00 | | | 6 926 434.00 |
EG Accrued income and payables due within one year | 228 581.00 | | | 228 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 277.00 | | | 55 277.00 |
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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 | 507 809.00 | | 507 809.00 | 507 809.00 |
FJ Net sales | 507 809.00 | | 507 809.00 | 507 809.00 |
FR Total operating income (I) | | | 507 809.00 | |
FW Other purchases and external expenses | | | 486 494.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 489 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 160.00 | |
GL Other interest and similar income | | | 73 769.00 | |
GO Net income from sales of marketable securities | | | 1 050.00 | |
GP Total financial income (V) | | | 857 979.00 | |
GR Interest and similar expenses | | | 59 660.00 | |
GU Total financial expenses (VI) | | | 59 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 638.00 | | | 36 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 788.00 | | | 1 365 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 583.00 | | | 585 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 205.00 | | | 780 205.00 |
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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 | 5 339 590.00 | | | 5 339 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 040.00 | 5 286 550.00 | |
I4 DECREASES Grand Total | | 53 040.00 | 5 286 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 590.00 | | | 5 339 590.00 |
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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 | 49 582.00 | 49 582.00 | | 49 582.00 |
8B Suppliers and Related Accounts | 43 480.00 | 43 480.00 | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 209.00 | 293 447.00 | 83 762.00 | 377 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 642.00 | 228 581.00 | 55 062.00 | 283 642.00 |
