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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 | 48 721.00 | | 48 721.00 | 48 721.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 882 763.00 | | 1 882 763.00 | 1 882 763.00 |
BX Customers and related accounts | 115 619.00 | | 115 619.00 | 115 619.00 |
BZ Other receivables | 812 054.00 | | 812 054.00 | 812 054.00 |
CF Cash and cash equivalents | 54 670.00 | | 54 670.00 | 54 670.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 982 540.00 | | 982 540.00 | 982 540.00 |
CO Grand total (0 to V) | 2 865 303.00 | | 2 865 303.00 | 2 865 303.00 |
CU Other investments | 1 833 941.00 | | 1 833 941.00 | 1 833 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 379 928.00 | 128 615.00 | | 379 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 443.00 | 276 313.00 | | 302 443.00 |
DL TOTAL (I) | 792 371.00 | 514 928.00 | | 792 371.00 |
DU Loans and Debts from Credit Institutions (3) | 841 375.00 | 1 015 073.00 | | 841 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 789.00 | 391 598.00 | | 622 789.00 |
DX Trade payables and related accounts | 5 113.00 | 3 420.00 | | 5 113.00 |
DY Tax and social security liabilities | 68 388.00 | 96 587.00 | | 68 388.00 |
EA Other liabilities | 535 267.00 | 137 991.00 | | 535 267.00 |
EC TOTAL (IV) | 2 072 933.00 | 1 644 669.00 | | 2 072 933.00 |
EE Grand total (I to V) | 2 865 303.00 | 2 159 597.00 | | 2 865 303.00 |
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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 | 440 894.00 | | 440 894.00 | 440 894.00 |
FJ Net sales | 440 894.00 | | 440 894.00 | 440 894.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 896.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 125 715.00 | |
FZ Social Security Contributions | | | 50 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 727.00 | |
GG - OPERATING RESULT (I - II) | | | 234 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 388.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 154 390.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 72 816.00 | 61 023.00 | | 72 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 988.00 | 563 214.00 | | 596 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 545.00 | 286 901.00 | | 294 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 443.00 | 276 313.00 | | 302 443.00 |
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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 | 1 498 062.00 | | 384 701.00 | 1 498 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882 763.00 | |
I4 DECREASES Grand Total | | | 1 882 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 062.00 | | 384 701.00 | 1 498 062.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8E Income Taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 267.00 | 535 267.00 | | 535 267.00 |
UL Receivables related to investments | 48 721.00 | | | 48 721.00 |
UX Other trade receivables | 115 619.00 | | | 115 619.00 |
VB VAT | 944.00 | | | 944.00 |
VC Group and associates | 807 960.00 | | | 807 960.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 841 139.00 | 177 633.00 | 632 380.00 | 841 139.00 |
VI Group and Associates | 622 789.00 | 622 789.00 | | 622 789.00 |
VK Loans repaid during the year | 173 531.00 | | | 173 531.00 |
VN Other taxes, similar payments | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 591.00 | 927 870.00 | 48 721.00 | 976 591.00 |
VW VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 933.00 | 1 409 427.00 | 632 380.00 | 2 072 933.00 |
