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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) | 2 684 791.00 | | 2 684 791.00 | 2 684 791.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 576 718.00 | | 576 718.00 | 576 718.00 |
CD Marketable securities | 1 403 883.00 | | 1 403 883.00 | 1 403 883.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CJ TOTAL (II) | 2 029 905.00 | | 2 029 905.00 | 2 029 905.00 |
CO Grand total (0 to V) | 4 714 696.00 | | 4 714 696.00 | 4 714 696.00 |
CU Other investments | 2 684 791.00 | | 2 684 791.00 | 2 684 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | | | 2 374 430.00 |
DD Legal reserve (1) | 41 039.00 | | | 41 039.00 |
DG Other reserves | 789 610.00 | | | 789 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 211.00 | | | 344 211.00 |
DL TOTAL (I) | 3 549 290.00 | | | 3 549 290.00 |
DP Provisions for Risks | 177 578.00 | | | 177 578.00 |
DR TOTAL (IV) | 177 578.00 | | | 177 578.00 |
DU Loans and Debts from Credit Institutions (3) | 35 165.00 | | | 35 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 050.00 | | | 902 050.00 |
DX Trade payables and related accounts | 12 072.00 | | | 12 072.00 |
DY Tax and social security liabilities | 38 540.00 | | | 38 540.00 |
EC TOTAL (IV) | 987 828.00 | | | 987 828.00 |
EE Grand total (I to V) | 4 714 696.00 | | | 4 714 696.00 |
EG Accrued income and payables due within one year | 987 828.00 | | | 987 828.00 |
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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 | 158 454.00 | | 158 454.00 | 158 454.00 |
FJ Net sales | 158 454.00 | | 158 454.00 | 158 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 852.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 88 380.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811.00 | |
GI Supported loss or transferred profit (IV) | | | 128 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 16 780.00 | |
GP Total financial income (V) | | | 516 780.00 | |
GR Interest and similar expenses | | | 24 096.00 | |
GU Total financial expenses (VI) | | | 24 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HK Income tax | 28 587.00 | | | 28 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 632.00 | | | 675 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 421.00 | | | 331 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 211.00 | | | 344 211.00 |
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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 | 2 684 791.00 | | | 2 684 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684 791.00 | |
I4 DECREASES Grand Total | | | 2 684 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 791.00 | | | 2 684 791.00 |
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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
UX Other trade receivables | 474.00 | | | 474.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 228 917.00 | | | 228 917.00 |
VH Loans with a maturity of more than one year at origin | 35 165.00 | 35 165.00 | | 35 165.00 |
VI Group and Associates | 902 050.00 | 902 050.00 | | 902 050.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 162 825.00 | | | 162 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 731.00 | | | 178 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 192.00 | 577 192.00 | | 577 192.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 828.00 | 987 828.00 | | 987 828.00 |
