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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 715 981.00 | | 4 715 981.00 | 4 715 981.00 |
BX Customers and related accounts | 42 830.00 | | 42 830.00 | 42 830.00 |
BZ Other receivables | 3 415 575.00 | 135 000.00 | 3 280 575.00 | 3 415 575.00 |
CD Marketable securities | 468 606.00 | | 468 606.00 | 468 606.00 |
CF Cash and cash equivalents | 1 718 598.00 | | 1 718 598.00 | 1 718 598.00 |
CJ TOTAL (II) | 5 645 609.00 | 135 000.00 | 5 510 609.00 | 5 645 609.00 |
CO Grand total (0 to V) | 10 361 590.00 | 135 000.00 | 10 226 590.00 | 10 361 590.00 |
CU Other investments | 4 715 981.00 | | 4 715 981.00 | 4 715 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 000.00 | | | 3 390 000.00 |
DD Legal reserve (1) | 339 000.00 | | | 339 000.00 |
DH Retained earnings | 4 943 034.00 | | | 4 943 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | | | 11 949.00 |
DL TOTAL (I) | 8 683 982.00 | | | 8 683 982.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 887.00 | | | 95 887.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 370 751.00 | | | 370 751.00 |
EA Other liabilities | 1 074 919.00 | | | 1 074 919.00 |
EC TOTAL (IV) | 1 542 607.00 | | | 1 542 607.00 |
EE Grand total (I to V) | 10 226 590.00 | | | 10 226 590.00 |
EG Accrued income and payables due within one year | 1 542 607.00 | | | 1 542 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 187 534.00 | | 187 534.00 | 187 534.00 |
FJ Net sales | 187 534.00 | | 187 534.00 | 187 534.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 537.00 | |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 9 450.00 | |
GG - OPERATING RESULT (I - II) | | | 178 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 899.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 289 473.00 | |
GR Interest and similar expenses | | | 38 816.00 | |
GU Total financial expenses (VI) | | | 38 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 416 770.00 | | | 416 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 035.00 | | | 477 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 086.00 | | | 465 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | | | 11 949.00 |
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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 | 4 592 261.00 | | 123 720.00 | 4 592 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715 981.00 | |
I4 DECREASES Grand Total | | | 4 715 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 261.00 | | 123 720.00 | 4 592 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 368 317.00 | 368 317.00 | | 368 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 919.00 | 1 074 919.00 | | 1 074 919.00 |
UX Other trade receivables | 42 830.00 | | | 42 830.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 2 812 491.00 | | | 2 812 491.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 95 887.00 | 95 887.00 | | 95 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 950.00 | | | 602 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 405.00 | 3 458 405.00 | | 3 458 405.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 607.00 | 1 542 607.00 | | 1 542 607.00 |
