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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 | 2 975 546.00 | | 2 975 546.00 | 2 975 546.00 |
BJ TOTAL (I) | 8 905 815.00 | | 8 905 815.00 | 8 905 815.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 149 100.00 | | 149 100.00 | 149 100.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 176 748.00 | | 176 748.00 | 176 748.00 |
CO Grand total (0 to V) | 9 082 563.00 | | 9 082 563.00 | 9 082 563.00 |
CU Other investments | 5 930 268.00 | | 5 930 268.00 | 5 930 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 698.00 | | | 898 698.00 |
DD Legal reserve (1) | 89 869.00 | | | 89 869.00 |
DG Other reserves | 3 081 385.00 | | | 3 081 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 375.00 | | | 448 375.00 |
DL TOTAL (I) | 4 518 328.00 | | | 4 518 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 876.00 | | | 3 106 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 733.00 | | | 1 230 733.00 |
DX Trade payables and related accounts | 20 896.00 | | | 20 896.00 |
DY Tax and social security liabilities | 205 728.00 | | | 205 728.00 |
EC TOTAL (IV) | 4 564 234.00 | | | 4 564 234.00 |
EE Grand total (I to V) | 9 082 563.00 | | | 9 082 563.00 |
EG Accrued income and payables due within one year | 2 119 308.00 | | | 2 119 308.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 553.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 011 572.00 | |
FW Other purchases and external expenses | | | 208 231.00 | |
FX Taxes, duties, and similar payments | | | 26 498.00 | |
FY Salaries and Wages | | | 493 659.00 | |
FZ Social Security Contributions | | | 228 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 792.00 | |
GG - OPERATING RESULT (I - II) | | | 54 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 442.00 | |
GL Other interest and similar income | | | 42 607.00 | |
GP Total financial income (V) | | | 708 050.00 | |
GR Interest and similar expenses | | | 36 042.00 | |
GU Total financial expenses (VI) | | | 36 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 553.00 | | | 31 553.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HJ Employee participation in company results | 3 277.00 | | | 3 277.00 |
HK Income tax | 274 505.00 | | | 274 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 622.00 | | | 1 719 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 247.00 | | | 1 271 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 375.00 | | | 448 375.00 |
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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 | 5 232 875.00 | | | 5 232 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 905 815.00 | |
I4 DECREASES Grand Total | | | 8 905 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232 875.00 | | | 5 232 875.00 |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 734.00 | 1 230 734.00 | | 1 230 734.00 |
UL Receivables related to investments | 2 975 547.00 | | | 2 975 547.00 |
VH Loans with a maturity of more than one year at origin | 3 106 876.00 | 661 950.00 | 2 086 871.00 | 3 106 876.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 596 672.00 | | | 596 672.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 728.00 | 205 728.00 | | 205 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 581.00 | 4 034.00 | 2 975 547.00 | 2 979 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 235.00 | 2 119 308.00 | 2 086 871.00 | 4 564 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
