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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 | 405 353.00 | | 405 353.00 | 405 353.00 |
BJ TOTAL (I) | 2 259 134.00 | | 2 259 134.00 | 2 259 134.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 68 897.00 | | 68 897.00 | 68 897.00 |
CO Grand total (0 to V) | 2 328 031.00 | | 2 328 031.00 | 2 328 031.00 |
CP Shares due in less than one year | 405 353.00 | | | 405 353.00 |
CU Other investments | 1 853 780.00 | | 1 853 780.00 | 1 853 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 200.00 | | | 1 277 200.00 |
DB Share, merger, contribution premiums, etc. | 217 800.00 | | | 217 800.00 |
DD Legal reserve (1) | 28 230.00 | | | 28 230.00 |
DG Other reserves | 395 129.00 | | | 395 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 327.00 | | | 117 327.00 |
DL TOTAL (I) | 2 035 687.00 | | | 2 035 687.00 |
DU Loans and Debts from Credit Institutions (3) | 249 276.00 | | | 249 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 19 941.00 | | | 19 941.00 |
DY Tax and social security liabilities | 19 547.00 | | | 19 547.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 292 344.00 | | | 292 344.00 |
EE Grand total (I to V) | 2 328 031.00 | | | 2 328 031.00 |
EG Accrued income and payables due within one year | 92 415.00 | | | 92 415.00 |
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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 | 679 200.00 | | 679 200.00 | 679 200.00 |
FJ Net sales | 679 200.00 | | 679 200.00 | 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 680 900.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 28 838.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 147 225.00 | |
GF Total Operating Expenses (II) | | | 602 911.00 | |
GG - OPERATING RESULT (I - II) | | | 77 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 550.00 | |
GL Other interest and similar income | | | 9 739.00 | |
GP Total financial income (V) | | | 44 289.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 189.00 | | | 725 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 861.00 | | | 607 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 327.00 | | | 117 327.00 |
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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 | 1 969 142.00 | | | 1 969 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259 134.00 | |
I4 DECREASES Grand Total | | | 2 259 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 142.00 | | | 1 969 142.00 |
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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 | 19 941.00 | 19 941.00 | | 19 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UL Receivables related to investments | 405 354.00 | 405 354.00 | | 405 354.00 |
VH Loans with a maturity of more than one year at origin | 249 277.00 | 49 347.00 | 199 929.00 | 249 277.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 812.00 | | | 812.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 978.00 | 409 978.00 | | 409 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 344.00 | 92 415.00 | 199 929.00 | 292 344.00 |
