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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 | 1 962 731.00 | | 1 962 731.00 | 1 962 731.00 |
BJ TOTAL (I) | 4 577 028.00 | | 4 577 028.00 | 4 577 028.00 |
BX Customers and related accounts | 265 974.00 | | 265 974.00 | 265 974.00 |
BZ Other receivables | 192 484.00 | | 192 484.00 | 192 484.00 |
CF Cash and cash equivalents | 108 803.00 | | 108 803.00 | 108 803.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 568 308.00 | | 568 308.00 | 568 308.00 |
CO Grand total (0 to V) | 5 145 336.00 | | 5 145 336.00 | 5 145 336.00 |
CP Shares due in less than one year | 1 962 731.00 | | | 1 962 731.00 |
CR Shares due in more than one year | 4 087.00 | | | 4 087.00 |
CU Other investments | 2 614 296.00 | | 2 614 296.00 | 2 614 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 010.00 | 2 276 010.00 | | 2 276 010.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 105 284.00 | 63 888.00 | | 105 284.00 |
DG Other reserves | 557 809.00 | 21 244.00 | | 557 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 001.00 | 827 922.00 | | 287 001.00 |
DL TOTAL (I) | 3 226 133.00 | 3 189 093.00 | | 3 226 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 317.00 | 1 676 019.00 | | 1 765 317.00 |
DX Trade payables and related accounts | 1 938.00 | 9 035.00 | | 1 938.00 |
DY Tax and social security liabilities | 151 947.00 | 426 243.00 | | 151 947.00 |
EA Other liabilities | | 25 116.00 | | |
EC TOTAL (IV) | 1 919 203.00 | 2 136 414.00 | | 1 919 203.00 |
EE Grand total (I to V) | 5 145 336.00 | 5 325 507.00 | | 5 145 336.00 |
EG Accrued income and payables due within one year | 1 919 203.00 | 2 136 414.00 | | 1 919 203.00 |
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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 | 476 045.00 | | 476 045.00 | 476 045.00 |
FJ Net sales | 476 045.00 | | 476 045.00 | 476 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 045.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 282 339.00 | |
FZ Social Security Contributions | | | 120 633.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 451 737.00 | |
GG - OPERATING RESULT (I - II) | | | 24 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 736.00 | |
GP Total financial income (V) | | | 312 736.00 | |
GR Interest and similar expenses | | | 45 576.00 | |
GU Total financial expenses (VI) | | | 45 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 539.00 | 74 516.00 | | 82 539.00 |
HA Exceptional income from management transactions | 6.00 | 12.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 12.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 1 132.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 132.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 119.00 | | 2.00 |
HK Income tax | 4 468.00 | 6 256.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 787.00 | 1 304 607.00 | | 788 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 785.00 | 476 685.00 | | 501 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 001.00 | 827 922.00 | | 287 001.00 |
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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 | 4 726 072.00 | | 58 081.00 | 4 726 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 126.00 | 4 577 028.00 | |
I4 DECREASES Grand Total | | 207 126.00 | 4 577 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 072.00 | | 58 081.00 | 4 726 072.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
UL Receivables related to investments | 1 962 731.00 | 1 962 731.00 | | 1 962 731.00 |
UX Other trade receivables | 265 974.00 | | | 265 974.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 3 791.00 | | | 3 791.00 |
VI Group and Associates | 1 823 610.00 | 1 823 610.00 | | 1 823 610.00 |
VM Income taxes | 184 283.00 | | | 184 283.00 |
VP Miscellaneous | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 235.00 | 2 418 148.00 | 4 087.00 | 2 422 235.00 |
VW VAT | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 203.00 | 1 919 203.00 | | 1 919 203.00 |
