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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 | 128 865.00 | | 128 865.00 | 128 865.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 2 206 910.00 | | 2 206 910.00 | 2 206 910.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 72 945.00 | | 72 945.00 | 72 945.00 |
CJ TOTAL (II) | 90 670.00 | | 90 670.00 | 90 670.00 |
CO Grand total (0 to V) | 2 297 581.00 | | 2 297 581.00 | 2 297 581.00 |
CU Other investments | 2 168 682.00 | | 2 168 682.00 | 2 168 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 700.00 | 100.00 | | 700.00 |
DG Other reserves | 89 853.00 | 80 275.00 | | 89 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 433.00 | 10 178.00 | | 136 433.00 |
DL TOTAL (I) | 1 232 307.00 | 1 095 873.00 | | 1 232 307.00 |
DU Loans and Debts from Credit Institutions (3) | 241 427.00 | 471 518.00 | | 241 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 622.00 | 711 417.00 | | 764 622.00 |
DX Trade payables and related accounts | 5 988.00 | 6 900.00 | | 5 988.00 |
DY Tax and social security liabilities | 53 236.00 | 51 710.00 | | 53 236.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 065 274.00 | 1 241 547.00 | | 1 065 274.00 |
EE Grand total (I to V) | 2 297 581.00 | 2 337 421.00 | | 2 297 581.00 |
EG Accrued income and payables due within one year | 164 531.00 | 376 664.00 | | 164 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 99.00 | | 99.00 |
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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 | 411 001.00 | | 411 001.00 | 411 001.00 |
FJ Net sales | 411 001.00 | | 411 001.00 | 411 001.00 |
FR Total operating income (I) | | | 411 001.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 252 953.00 | |
FZ Social Security Contributions | | | 101 103.00 | |
GF Total Operating Expenses (II) | | | 379 340.00 | |
GG - OPERATING RESULT (I - II) | | | 31 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 501.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 127 923.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 385.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 385.00 | | 395.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -94.00 | | 395.00 |
HK Income tax | 2 579.00 | 3 796.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 319.00 | 345 709.00 | | 539 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 885.00 | 335 530.00 | | 402 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 433.00 | 10 178.00 | | 136 433.00 |
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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 | 2 180 069.00 | | 26 843.00 | 2 180 069.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 2 206 910.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 2 206 910.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 069.00 | | 26 843.00 | 2 180 069.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 128 865.00 | | | 128 865.00 |
UT Other financial assets | 9 362.00 | 362.00 | | 9 362.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 998.00 | | | 998.00 |
VC Group and associates | 10 583.00 | | | 10 583.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 78 000.00 | 144 000.00 | 240 000.00 |
VI Group and Associates | 764 622.00 | 25 879.00 | 60 320.00 | 764 622.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 1 255 000.00 | | | 1 255 000.00 |
VM Income taxes | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 953.00 | 18 087.00 | 137 865.00 | 155 953.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 274.00 | 164 531.00 | 204 320.00 | 1 065 274.00 |
