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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 | 182 523.00 | | 182 523.00 | 182 523.00 |
BJ TOTAL (I) | 953 099.00 | | 953 099.00 | 953 099.00 |
BX Customers and related accounts | 34 091.00 | | 34 091.00 | 34 091.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 45 505.00 | | 45 505.00 | 45 505.00 |
CO Grand total (0 to V) | 998 604.00 | | 998 604.00 | 998 604.00 |
CU Other investments | 770 576.00 | | 770 576.00 | 770 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 333 728.00 | 250 862.00 | | 333 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 763.00 | 82 866.00 | | 83 763.00 |
DK Regulated provisions | 16 336.00 | 7 059.00 | | 16 336.00 |
DL TOTAL (I) | 444 827.00 | 351 787.00 | | 444 827.00 |
DU Loans and Debts from Credit Institutions (3) | 493 993.00 | 583 745.00 | | 493 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222.00 | 15 672.00 | | 12 222.00 |
DX Trade payables and related accounts | 4 752.00 | 2 928.00 | | 4 752.00 |
DY Tax and social security liabilities | 42 810.00 | 14 680.00 | | 42 810.00 |
EC TOTAL (IV) | 553 777.00 | 617 025.00 | | 553 777.00 |
EE Grand total (I to V) | 998 604.00 | 968 812.00 | | 998 604.00 |
EG Accrued income and payables due within one year | 151 032.00 | 123 187.00 | | 151 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 170 454.00 | | 170 454.00 | 170 454.00 |
FJ Net sales | 170 454.00 | | 170 454.00 | 170 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 456.00 | |
FW Other purchases and external expenses | | | 6 370.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 90 682.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 961.00 | |
GG - OPERATING RESULT (I - II) | | | 58 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 718.00 | |
GP Total financial income (V) | | | 52 718.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 278.00 | 7 059.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 7 059.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 278.00 | -7 059.00 | | -9 278.00 |
HK Income tax | 6 871.00 | 6 507.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 174.00 | 214 668.00 | | 223 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 411.00 | 131 802.00 | | 139 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 763.00 | 82 866.00 | | 83 763.00 |
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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 | 928 381.00 | | 24 718.00 | 928 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 099.00 | |
I4 DECREASES Grand Total | | | 953 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 381.00 | | 24 718.00 | 928 381.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
UL Receivables related to investments | 182 523.00 | | | 182 523.00 |
UX Other trade receivables | 34 091.00 | | | 34 091.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 493 982.00 | 91 236.00 | 378 337.00 | 493 982.00 |
VI Group and Associates | 12 222.00 | 12 222.00 | | 12 222.00 |
VK Loans repaid during the year | 89 737.00 | | | 89 737.00 |
VM Income taxes | 1 023.00 | | | 1 023.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 998.00 | 37 475.00 | 182 523.00 | 219 998.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 777.00 | 151 032.00 | 378 337.00 | 553 777.00 |
