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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 | 1 358 013.00 | | 1 358 013.00 | 1 358 013.00 |
BJ TOTAL (I) | 3 493 518.00 | | 3 493 518.00 | 3 493 518.00 |
BX Customers and related accounts | 111 002.00 | | 111 002.00 | 111 002.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 779 500.00 | | 779 500.00 | 779 500.00 |
CJ TOTAL (II) | 1 198 853.00 | | 1 198 853.00 | 1 198 853.00 |
CO Grand total (0 to V) | 4 692 371.00 | | 4 692 371.00 | 4 692 371.00 |
CU Other investments | 2 135 505.00 | | 2 135 505.00 | 2 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 694 880.00 | | | 694 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | | | 32 616.00 |
DK Regulated provisions | 19 820.00 | | | 19 820.00 |
DL TOTAL (I) | 2 119 886.00 | | | 2 119 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 216.00 | | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 685.00 | | | 2 262 685.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 248 060.00 | | | 248 060.00 |
EA Other liabilities | 28 144.00 | | | 28 144.00 |
EC TOTAL (IV) | 2 572 485.00 | | | 2 572 485.00 |
EE Grand total (I to V) | 4 692 371.00 | | | 4 692 371.00 |
EG Accrued income and payables due within one year | 2 572 485.00 | | | 2 572 485.00 |
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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 | 362 770.00 | | 362 770.00 | 362 770.00 |
FJ Net sales | 362 770.00 | | 362 770.00 | 362 770.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 362 878.00 | |
FW Other purchases and external expenses | | | 16 406.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 248 529.00 | |
FZ Social Security Contributions | | | 107 601.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 376 315.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 396.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 83 561.00 | |
GR Interest and similar expenses | | | 36 885.00 | |
GU Total financial expenses (VI) | | | 36 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 439.00 | | | 446 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 823.00 | | | 413 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 616.00 | | | 32 616.00 |
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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 | 3 600 376.00 | | 771 222.00 | 3 600 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 080.00 | 3 493 518.00 | |
I4 DECREASES Grand Total | | 878 080.00 | 3 493 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 376.00 | | 771 222.00 | 3 600 376.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 133 995.00 | 133 995.00 | | 133 995.00 |
8D Social Security and Other Social Organizations | 77 731.00 | 77 731.00 | | 77 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
UL Receivables related to investments | 1 358 013.00 | | | 1 358 013.00 |
UX Other trade receivables | 111 002.00 | | | 111 002.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 22 757.00 | 22 757.00 | | 22 757.00 |
VI Group and Associates | 2 262 685.00 | 2 262 685.00 | | 2 262 685.00 |
VK Loans repaid during the year | 35 116.00 | | | 35 116.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 365.00 | 119 352.00 | 1 358 013.00 | 1 477 365.00 |
VW VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 485.00 | 2 572 485.00 | | 2 572 485.00 |
