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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 | 5 571 076.00 | | 5 571 076.00 | 5 571 076.00 |
BJ TOTAL (I) | 21 576 104.00 | 880 000.00 | 20 696 104.00 | 21 576 104.00 |
BX Customers and related accounts | 106 300.00 | | 106 300.00 | 106 300.00 |
BZ Other receivables | 170 892.00 | | 170 892.00 | 170 892.00 |
CD Marketable securities | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 793 534.00 | | 793 534.00 | 793 534.00 |
CJ TOTAL (II) | 1 096 585.00 | | 1 096 585.00 | 1 096 585.00 |
CO Grand total (0 to V) | 22 672 690.00 | 880 000.00 | 21 792 690.00 | 22 672 690.00 |
CU Other investments | 16 005 028.00 | 880 000.00 | 15 125 028.00 | 16 005 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | | | 339 272.00 |
DG Other reserves | 3 148 411.00 | | | 3 148 411.00 |
DH Retained earnings | 8 210 375.00 | | | 8 210 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 247.00 | | | 175 247.00 |
DL TOTAL (I) | 18 621 001.00 | | | 18 621 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 218.00 | | | 3 061 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DY Tax and social security liabilities | 34 216.00 | | | 34 216.00 |
EA Other liabilities | 72 184.00 | | | 72 184.00 |
EC TOTAL (IV) | 3 171 688.00 | | | 3 171 688.00 |
EE Grand total (I to V) | 21 792 690.00 | | | 21 792 690.00 |
EG Accrued income and payables due within one year | 1 955 123.00 | | | 1 955 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 684.00 | | | 1 385 684.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FR Total operating income (I) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 5 377.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 30 748.00 | |
GF Total Operating Expenses (II) | | | 366 121.00 | |
GG - OPERATING RESULT (I - II) | | | -74 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 200.00 | |
GL Other interest and similar income | | | 94 217.00 | |
GP Total financial income (V) | | | 274 417.00 | |
GR Interest and similar expenses | | | 71 227.00 | |
GU Total financial expenses (VI) | | | 71 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 748.00 | | | 30 748.00 |
HK Income tax | -46 178.00 | | | -46 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 417.00 | | | 566 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 170.00 | | | 391 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 247.00 | | | 175 247.00 |
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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 | 21 156 092.00 | | | 21 156 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 576 105.00 | |
I4 DECREASES Grand Total | | | 21 576 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 156 092.00 | | | 21 156 092.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 218.00 | 73 218.00 | | 73 218.00 |
UL Receivables related to investments | 5 571 076.00 | | | 5 571 076.00 |
UX Other trade receivables | 106 300.00 | | | 106 300.00 |
VG Loans with a maturity of up to one year at origin | 1 385 684.00 | 1 385 684.00 | | 1 385 684.00 |
VH Loans with a maturity of more than one year at origin | 1 675 534.00 | 458 970.00 | 1 216 565.00 | 1 675 534.00 |
VK Loans repaid during the year | 482 739.00 | | | 482 739.00 |
VP Miscellaneous | 170 893.00 | | | 170 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 217.00 | 34 217.00 | | 34 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 269.00 | 277 193.00 | 5 571 076.00 | 5 848 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 689.00 | 1 955 124.00 | 1 216 565.00 | 3 171 689.00 |
