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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 | 6 103.00 | | 6 103.00 | 6 103.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 785 549.00 | | 785 549.00 | 785 549.00 |
BX Customers and related accounts | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 176 188.00 | | 176 188.00 | 176 188.00 |
CF Cash and cash equivalents | 121 743.00 | | 121 743.00 | 121 743.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 321 048.00 | | 321 048.00 | 321 048.00 |
CO Grand total (0 to V) | 1 106 597.00 | | 1 106 597.00 | 1 106 597.00 |
CU Other investments | 729 431.00 | | 729 431.00 | 729 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 459 181.00 | | | 459 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 709.00 | | | 219 709.00 |
DL TOTAL (I) | 1 033 090.00 | | | 1 033 090.00 |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | | | 52 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 73 507.00 | | | 73 507.00 |
EE Grand total (I to V) | 1 106 597.00 | | | 1 106 597.00 |
EG Accrued income and payables due within one year | 46 769.00 | | | 46 769.00 |
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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 | 123 760.00 | | 123 760.00 | 123 760.00 |
FJ Net sales | 123 760.00 | | 123 760.00 | 123 760.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 123 786.00 | |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 72 815.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 554.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 606.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 197 072.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 859.00 | | | 320 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 150.00 | | | 101 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 709.00 | | | 219 709.00 |
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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 | 731 455.00 | | 54 093.00 | 731 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 549.00 | |
I4 DECREASES Grand Total | | | 785 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 455.00 | | 54 093.00 | 731 455.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UL Receivables related to investments | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 22 752.00 | | | 22 752.00 |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 52 935.00 | 26 198.00 | 26 738.00 | 52 935.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VK Loans repaid during the year | 25 435.00 | | | 25 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 159.00 | | | 176 159.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 407.00 | 205 408.00 | | 205 407.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 507.00 | 46 769.00 | 26 738.00 | 73 507.00 |
