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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 | 1 303 167.00 | | 1 303 167.00 | 1 303 167.00 |
BJ TOTAL (I) | 1 303 167.00 | | 1 303 167.00 | 1 303 167.00 |
BX Customers and related accounts | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 563 763.00 | | 563 763.00 | 563 763.00 |
CD Marketable securities | 597 474.00 | 13 283.00 | 584 191.00 | 597 474.00 |
CF Cash and cash equivalents | 476 915.00 | | 476 915.00 | 476 915.00 |
CJ TOTAL (II) | 1 738 353.00 | 13 283.00 | 1 725 070.00 | 1 738 353.00 |
CO Grand total (0 to V) | 3 041 520.00 | 13 283.00 | 3 028 237.00 | 3 041 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 1 973 231.00 | 1 893 116.00 | | 1 973 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 589.00 | 80 115.00 | | 212 589.00 |
DL TOTAL (I) | 2 489 958.00 | 2 277 369.00 | | 2 489 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 27 779.00 | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 855.00 | 467 632.00 | | 449 855.00 |
DX Trade payables and related accounts | 5 336.00 | 5 455.00 | | 5 336.00 |
DY Tax and social security liabilities | 73 171.00 | 77 297.00 | | 73 171.00 |
EC TOTAL (IV) | 538 279.00 | 578 163.00 | | 538 279.00 |
EE Grand total (I to V) | 3 028 237.00 | 2 855 531.00 | | 3 028 237.00 |
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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 | | | 232 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 155 279.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 225 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GP Total financial income (V) | | | 220 531.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 614.00 | | |
HK Income tax | 6 247.00 | -17 013.00 | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 531.00 | 325 954.00 | | 452 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 833.00 | 248 265.00 | | 232 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 589.00 | 80 115.00 | | 212 589.00 |
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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 | 1 295 067.00 | | | 1 295 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 167.00 | |
I4 DECREASES Grand Total | | | 1 303 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 067.00 | | | 1 295 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 855.00 | 449 855.00 | | 449 855.00 |
8B Suppliers and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 963.00 | 663 963.00 | 7 000.00 | 670 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 279.00 | 538 279.00 | | 538 279.00 |
