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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 | 168 366.00 | | 168 366.00 | 168 366.00 |
BJ TOTAL (I) | 818 041.00 | | 818 041.00 | 818 041.00 |
BX Customers and related accounts | 63 458.00 | | 63 458.00 | 63 458.00 |
BZ Other receivables | 47 167.00 | | 47 167.00 | 47 167.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 122 341.00 | | 122 341.00 | 122 341.00 |
CO Grand total (0 to V) | 940 382.00 | | 940 382.00 | 940 382.00 |
CP Shares due in less than one year | 168 366.00 | | | 168 366.00 |
CU Other investments | 649 675.00 | | 649 675.00 | 649 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 57 302.00 | | 57 302.00 |
DG Other reserves | 177 116.00 | 89 380.00 | | 177 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | 102 736.00 | | 31 439.00 |
DL TOTAL (I) | 838 877.00 | 822 438.00 | | 838 877.00 |
DU Loans and Debts from Credit Institutions (3) | 23 744.00 | 30 358.00 | | 23 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 044.00 | 41 063.00 | | 25 044.00 |
DX Trade payables and related accounts | 7 375.00 | 5 506.00 | | 7 375.00 |
DY Tax and social security liabilities | 37 067.00 | 20 138.00 | | 37 067.00 |
EA Other liabilities | 8 275.00 | 508.00 | | 8 275.00 |
EC TOTAL (IV) | 101 505.00 | 97 574.00 | | 101 505.00 |
EE Grand total (I to V) | 940 382.00 | 920 012.00 | | 940 382.00 |
EG Accrued income and payables due within one year | 84 629.00 | 73 864.00 | | 84 629.00 |
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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 | 105 879.00 | | 105 879.00 | 105 879.00 |
FJ Net sales | 105 879.00 | | 105 879.00 | 105 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 106 400.00 | |
FW Other purchases and external expenses | | | 12 969.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 28 630.00 | |
FZ Social Security Contributions | | | 55 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 873.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 30 573.00 | | |
HD Total exceptional income (VII) | | 30 573.00 | | |
HF Exceptional expenses on capital transactions | | 53 775.00 | | |
HH Total exceptional expenses (VIII) | | 53 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 202.00 | | |
HK Income tax | | -1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 273.00 | 258 248.00 | | 130 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 834.00 | 155 512.00 | | 98 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 439.00 | 102 736.00 | | 31 439.00 |
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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 | 761 251.00 | | 71 090.00 | 761 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | 818 041.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 818 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 251.00 | | 71 090.00 | 761 251.00 |
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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 | 23 509.00 | 23 509.00 | | 23 509.00 |
8B Suppliers and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UL Receivables related to investments | 168 366.00 | 168 366.00 | | 168 366.00 |
UX Other trade receivables | 63 458.00 | | | 63 458.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 29 422.00 | | | 29 422.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 23 710.00 | 6 834.00 | 16 876.00 | 23 710.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 991.00 | 278 991.00 | | 278 991.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 505.00 | 84 629.00 | 16 876.00 | 101 505.00 |
