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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 | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 387 559.00 | | 1 387 559.00 | 1 387 559.00 |
BZ Other receivables | 834 468.00 | | 834 468.00 | 834 468.00 |
CF Cash and cash equivalents | 45 055.00 | | 45 055.00 | 45 055.00 |
CH Prepaid expenses | 49 898.00 | | 49 898.00 | 49 898.00 |
CJ TOTAL (II) | 929 422.00 | | 929 422.00 | 929 422.00 |
CO Grand total (0 to V) | 2 316 981.00 | | 2 316 981.00 | 2 316 981.00 |
CU Other investments | 99 926.00 | | 99 926.00 | 99 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 1 873 379.00 | 1 822 730.00 | | 1 873 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 915.00 | 50 649.00 | | 46 915.00 |
DL TOTAL (I) | 2 005 814.00 | 1 958 898.00 | | 2 005 814.00 |
DU Loans and Debts from Credit Institutions (3) | 133 955.00 | | | 133 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 702.00 | 98 369.00 | | 113 702.00 |
DX Trade payables and related accounts | 1 842.00 | 2 094.00 | | 1 842.00 |
DY Tax and social security liabilities | 6 225.00 | 8 861.00 | | 6 225.00 |
EA Other liabilities | | 90 525.00 | | |
EB Prepaid income (2) | 55 443.00 | | | 55 443.00 |
EC TOTAL (IV) | 311 167.00 | 199 849.00 | | 311 167.00 |
EE Grand total (I to V) | 2 316 981.00 | 2 158 748.00 | | 2 316 981.00 |
EG Accrued income and payables due within one year | 188 121.00 | 199 849.00 | | 188 121.00 |
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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 | | | 80 464.00 | |
FJ Net sales | | | 80 464.00 | |
FR Total operating income (I) | | | 80 464.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FZ Social Security Contributions | | | 865.00 | |
GF Total Operating Expenses (II) | | | 63 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GH Attributed profit or transferred loss (III) | | | 16 851.00 | |
GI Supported loss or transferred profit (IV) | | | 3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 15 385.00 | |
GP Total financial income (V) | | | 27 385.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 093.00 | 14 841.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 699.00 | 110 199.00 | | 124 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 784.00 | 59 550.00 | | 77 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 915.00 | 50 649.00 | | 46 915.00 |
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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 | 1 387 309.00 | | | 1 387 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 559.00 | |
I4 DECREASES Grand Total | | | 1 387 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 308.00 | | | 1 387 308.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 702.00 | 113 702.00 | | 113 702.00 |
8L Deferred income | 55 443.00 | 55 443.00 | | 55 443.00 |
UL Receivables related to investments | 1 287 633.00 | | | 1 287 633.00 |
VH Loans with a maturity of more than one year at origin | 133 955.00 | 10 909.00 | 123 046.00 | 133 955.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VS Prepaid expenses | 49 898.00 | | | 49 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 999.00 | 884 366.00 | 1 287 633.00 | 2 171 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 167.00 | 188 121.00 | 123 046.00 | 311 167.00 |
