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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 | 815 767.00 | | 815 767.00 | 815 767.00 |
BJ TOTAL (I) | 6 354 647.00 | | 6 354 647.00 | 6 354 647.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 311 617.00 | | 311 617.00 | 311 617.00 |
CJ TOTAL (II) | 346 457.00 | | 346 457.00 | 346 457.00 |
CO Grand total (0 to V) | 6 701 103.00 | | 6 701 103.00 | 6 701 103.00 |
CP Shares due in less than one year | 618 665.00 | | | 618 665.00 |
CU Other investments | 5 538 880.00 | | 5 538 880.00 | 5 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 059 391.00 | 4 059 391.00 | | 4 059 391.00 |
DH Retained earnings | 828 707.00 | 831 635.00 | | 828 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 647.00 | 249 073.00 | | 572 647.00 |
DL TOTAL (I) | 6 076 745.00 | 5 756 098.00 | | 6 076 745.00 |
DU Loans and Debts from Credit Institutions (3) | 394 523.00 | 468 363.00 | | 394 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 372.00 | | |
DX Trade payables and related accounts | 17 916.00 | 24 480.00 | | 17 916.00 |
DY Tax and social security liabilities | 102 382.00 | 149 284.00 | | 102 382.00 |
EA Other liabilities | 109 537.00 | 149 815.00 | | 109 537.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 624 358.00 | 808 813.00 | | 624 358.00 |
EE Grand total (I to V) | 6 701 103.00 | 6 564 911.00 | | 6 701 103.00 |
EG Accrued income and payables due within one year | 235 629.00 | 304 755.00 | | 235 629.00 |
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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 | 637 000.00 | | 637 000.00 | 637 000.00 |
FJ Net sales | 637 000.00 | | 637 000.00 | 637 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 005.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 245 227.00 | |
FZ Social Security Contributions | | | 103 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 781.00 | |
GG - OPERATING RESULT (I - II) | | | 255 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 768.00 | |
GP Total financial income (V) | | | 420 768.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 260.00 | 150 889.00 | | 96 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 772.00 | 785 331.00 | | 1 057 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 125.00 | 536 258.00 | | 485 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 647.00 | 249 073.00 | | 572 647.00 |
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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 | 6 357 527.00 | | | 6 357 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354 647.00 | |
I4 DECREASES Grand Total | | | 6 354 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357 527.00 | | | 6 357 527.00 |
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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 | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 537.00 | 40 279.00 | 69 258.00 | 109 537.00 |
UL Receivables related to investments | 815 767.00 | 618 665.00 | | 815 767.00 |
UX Other trade receivables | 29 700.00 | | | 29 700.00 |
VH Loans with a maturity of more than one year at origin | 394 523.00 | 7 505.00 | 312 737.00 | 394 523.00 |
VK Loans repaid during the year | 73 839.00 | | | 73 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 382.00 | 102 382.00 | | 102 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 606.00 | 653 505.00 | 197 102.00 | 850 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 358.00 | 235 629.00 | 381 995.00 | 624 358.00 |
