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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 | 556 497.00 | | 556 497.00 | 556 497.00 |
BJ TOTAL (I) | 1 685 553.00 | | 1 685 553.00 | 1 685 553.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 527 242.00 | | 527 242.00 | 527 242.00 |
CJ TOTAL (II) | 533 441.00 | | 533 441.00 | 533 441.00 |
CO Grand total (0 to V) | 2 218 994.00 | | 2 218 994.00 | 2 218 994.00 |
CP Shares due in less than one year | 580 593.00 | | | 580 593.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 681 040.00 | 556 347.00 | | 681 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 281.00 | 124 693.00 | | 119 281.00 |
DL TOTAL (I) | 848 809.00 | 729 527.00 | | 848 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 535.00 | 482 256.00 | | 379 535.00 |
DX Trade payables and related accounts | 6 870.00 | 7 236.00 | | 6 870.00 |
DY Tax and social security liabilities | 69 086.00 | 65 807.00 | | 69 086.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 370 185.00 | 1 469 993.00 | | 1 370 185.00 |
EE Grand total (I to V) | 2 218 994.00 | 2 199 520.00 | | 2 218 994.00 |
EG Accrued income and payables due within one year | 1 370 185.00 | 1 469 993.00 | | 1 370 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 219 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 006.00 | |
FW Other purchases and external expenses | | | 7 320.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 151 621.00 | |
FZ Social Security Contributions | | | 73 931.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 235 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 441.00 | |
GP Total financial income (V) | | | 156 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 658.00 | 25 643.00 | | 20 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 281.00 | 124 693.00 | | 119 281.00 |
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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 | 1 709 649.00 | | | 1 709 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 553.00 | |
I4 DECREASES Grand Total | | | 1 685 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 649.00 | | | 1 709 649.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 535.00 | 379 535.00 | | 379 535.00 |
UL Receivables related to investments | 556 497.00 | | | 556 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 697.00 | 6 199.00 | 556 497.00 | 562 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 185.00 | 1 370 185.00 | | 1 370 185.00 |
