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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 | 99 449.00 | | 99 449.00 | 99 449.00 |
BJ TOTAL (I) | 2 786 263.00 | | 2 786 263.00 | 2 786 263.00 |
BX Customers and related accounts | 38 037.00 | | 38 037.00 | 38 037.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 40 000.00 | 45.00 | 39 955.00 | 40 000.00 |
CF Cash and cash equivalents | 51 344.00 | | 51 344.00 | 51 344.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 135 435.00 | 45.00 | 135 390.00 | 135 435.00 |
CO Grand total (0 to V) | 2 921 698.00 | 45.00 | 2 921 653.00 | 2 921 698.00 |
CU Other investments | 2 686 814.00 | | 2 686 814.00 | 2 686 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
DD Legal reserve (1) | 139 771.00 | 139 771.00 | | 139 771.00 |
DG Other reserves | 879 535.00 | 718 298.00 | | 879 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 464.00 | 185 236.00 | | 113 464.00 |
DL TOTAL (I) | 2 530 480.00 | 2 441 016.00 | | 2 530 480.00 |
DU Loans and Debts from Credit Institutions (3) | 337 230.00 | 442 142.00 | | 337 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 6 566.00 | | 25 089.00 |
DX Trade payables and related accounts | 3 931.00 | 2 653.00 | | 3 931.00 |
DY Tax and social security liabilities | 24 823.00 | 82 530.00 | | 24 823.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 391 173.00 | 533 991.00 | | 391 173.00 |
EE Grand total (I to V) | 2 921 653.00 | 2 975 007.00 | | 2 921 653.00 |
EI Including equity loans | 25 089.00 | | | 25 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 198.00 | |
FJ Net sales | | | 331 198.00 | |
FR Total operating income (I) | | | 331 198.00 | |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 123 141.00 | |
FZ Social Security Contributions | | | 101 140.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 114.00 | |
GG - OPERATING RESULT (I - II) | | | 47 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 185.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 81 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103 112.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 87.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 103 025.00 | | -17.00 |
HK Income tax | 4 188.00 | 30 144.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 606.00 | 505 117.00 | | 412 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 142.00 | 319 881.00 | | 299 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 464.00 | 185 236.00 | | 113 464.00 |
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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 | 2 730 691.00 | | 55 571.00 | 2 730 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786 263.00 | |
I4 DECREASES Grand Total | | | 2 786 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 691.00 | | 55 571.00 | 2 730 691.00 |
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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 | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 337 230.00 | 70 683.00 | 266 548.00 | 337 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 823.00 | 24 823.00 | | 24 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 540.00 | 143 540.00 | | 143 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 173.00 | 124 626.00 | 266 548.00 | 391 173.00 |
