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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 | 1 324 566.00 | | 1 324 566.00 | 1 324 566.00 |
BJ TOTAL (I) | 6 301 316.00 | | 6 301 316.00 | 6 301 316.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 6 313 790.00 | | 6 313 790.00 | 6 313 790.00 |
CU Other investments | 4 976 750.00 | | 4 976 750.00 | 4 976 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 910.00 | 4 685 910.00 | | 4 685 910.00 |
DD Legal reserve (1) | 66 365.00 | 46 024.00 | | 66 365.00 |
DG Other reserves | 763 803.00 | 505 324.00 | | 763 803.00 |
DH Retained earnings | | -8 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 100.00 | 406 823.00 | | 322 100.00 |
DL TOTAL (I) | 5 838 179.00 | 5 636 079.00 | | 5 838 179.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 712.00 | 186 926.00 | | 182 712.00 |
DX Trade payables and related accounts | 25 207.00 | 27 703.00 | | 25 207.00 |
DY Tax and social security liabilities | 8 162.00 | 10 947.00 | | 8 162.00 |
EA Other liabilities | 8 355.00 | 5 005.00 | | 8 355.00 |
EB Prepaid income (2) | 1 172.00 | 992.00 | | 1 172.00 |
EC TOTAL (IV) | 475 610.00 | 481 575.00 | | 475 610.00 |
EE Grand total (I to V) | 6 313 790.00 | 6 117 655.00 | | 6 313 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EI Including equity loans | 182 712.00 | | | 182 712.00 |
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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 | 226 637.00 | | 226 637.00 | 226 637.00 |
FJ Net sales | 226 637.00 | | 226 637.00 | 226 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 301.00 | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 113 183.00 | |
FZ Social Security Contributions | | | 73 298.00 | |
GF Total Operating Expenses (II) | | | 214 880.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GK Income from other securities and fixed asset receivables | | | 10 512.00 | |
GP Total financial income (V) | | | 310 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993.00 | | | 1 993.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 52 993.00 | | | 52 993.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | 7 099.00 | 8 467.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 747.00 | 652 391.00 | | 598 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 647.00 | 245 567.00 | | 276 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 100.00 | 406 823.00 | | 322 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 5 100.00 | | 51 000.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 51 000.00 | 5 100.00 |
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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 | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UL Receivables related to investments | 1 324 566.00 | 1 324 566.00 | | 1 324 566.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 182 712.00 | 182 712.00 | | 182 712.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 926.00 | 1 334 926.00 | | 1 334 926.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 610.00 | 475 610.00 | | 475 610.00 |
