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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 | 295 125.00 | 1.00 | 295 125.00 | 295 125.00 |
BJ TOTAL (I) | 5 284 490.00 | | 5 284 490.00 | 5 284 490.00 |
BX Customers and related accounts | 35 135.00 | | 35 135.00 | 35 135.00 |
BZ Other receivables | 161 463.00 | | 161 463.00 | 161 463.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 213 067.00 | | 213 067.00 | 213 067.00 |
CO Grand total (0 to V) | 5 497 558.00 | | 5 497 558.00 | 5 497 558.00 |
CU Other investments | 4 989 365.00 | | 4 989 365.00 | 4 989 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 51 752.00 | | | 51 752.00 |
DG Other reserves | 2 895 426.00 | | | 2 895 426.00 |
DH Retained earnings | 321 733.00 | | | 321 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 425.00 | | | 399 425.00 |
DL TOTAL (I) | 4 118 335.00 | | | 4 118 335.00 |
DU Loans and Debts from Credit Institutions (3) | 972 575.00 | | | 972 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 535.00 | | | 345 535.00 |
DX Trade payables and related accounts | 19 322.00 | | | 19 322.00 |
DY Tax and social security liabilities | 41 704.00 | | | 41 704.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 379 223.00 | | | 1 379 223.00 |
EE Grand total (I to V) | 5 497 558.00 | | | 5 497 558.00 |
EG Accrued income and payables due within one year | 804 272.00 | | | 804 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | | | 3 247.00 |
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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 | 278 163.00 | | 278 163.00 | 278 163.00 |
FJ Net sales | 278 163.00 | | 278 163.00 | 278 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 281 804.00 | |
FW Other purchases and external expenses | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 179 100.00 | |
FZ Social Security Contributions | | | 86 689.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 305 332.00 | |
GG - OPERATING RESULT (I - II) | | | -23 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 734.00 | |
GP Total financial income (V) | | | 437 734.00 | |
GR Interest and similar expenses | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 25 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
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 | -10 347.00 | | | -10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 538.00 | | | 719 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 113.00 | | | 320 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 425.00 | | | 399 425.00 |
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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 | 5 181 880.00 | | 732 946.00 | 5 181 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 336.00 | 5 284 490.00 | |
I4 DECREASES Grand Total | | 630 336.00 | 5 284 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181 880.00 | | 732 946.00 | 5 181 880.00 |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8B Suppliers and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 34 916.00 | 34 916.00 | | 34 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 295 125.00 | | | 295 125.00 |
UX Other trade receivables | 35 135.00 | | | 35 135.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 969 328.00 | 394 377.00 | 574 951.00 | 969 328.00 |
VI Group and Associates | 293 208.00 | 293 208.00 | | 293 208.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 323 068.00 | | | 323 068.00 |
VM Income taxes | 160 669.00 | | | 160 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 574.00 | 199 449.00 | 295 125.00 | 494 574.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 223.00 | 804 272.00 | 574 951.00 | 1 379 223.00 |
