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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 | 418 181.00 | | 418 181.00 | 418 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 644 209.00 | | 5 644 209.00 | 5 644 209.00 |
BX Customers and related accounts | 14 654.00 | | 14 654.00 | 14 654.00 |
BZ Other receivables | 90 643.00 | | 90 643.00 | 90 643.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 665.00 | | 46 665.00 | 46 665.00 |
CJ TOTAL (II) | 201 962.00 | | 201 962.00 | 201 962.00 |
CO Grand total (0 to V) | 5 846 171.00 | | 5 846 171.00 | 5 846 171.00 |
CP Shares due in less than one year | 433 181.00 | | | 433 181.00 |
CU Other investments | 5 211 028.00 | | 5 211 028.00 | 5 211 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 49 239.00 | 25 472.00 | | 49 239.00 |
DG Other reserves | 979 294.00 | 527 714.00 | | 979 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | 475 347.00 | | 63 311.00 |
DL TOTAL (I) | 4 844 844.00 | 4 781 533.00 | | 4 844 844.00 |
DU Loans and Debts from Credit Institutions (3) | 470 911.00 | 556 746.00 | | 470 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 454.00 | 353 057.00 | | 357 454.00 |
DX Trade payables and related accounts | 39 446.00 | 45 452.00 | | 39 446.00 |
DY Tax and social security liabilities | 57 555.00 | 50 547.00 | | 57 555.00 |
EA Other liabilities | 75 961.00 | 34 020.00 | | 75 961.00 |
EC TOTAL (IV) | 1 001 327.00 | 1 039 822.00 | | 1 001 327.00 |
EE Grand total (I to V) | 5 846 171.00 | 5 821 355.00 | | 5 846 171.00 |
EG Accrued income and payables due within one year | 633 666.00 | 571 944.00 | | 633 666.00 |
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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 | 205 688.00 | | 205 688.00 | 205 688.00 |
FJ Net sales | 205 688.00 | | 205 688.00 | 205 688.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 205 735.00 | |
FW Other purchases and external expenses | | | 79 740.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 104 398.00 | |
FZ Social Security Contributions | | | 39 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 235 078.00 | |
GG - OPERATING RESULT (I - II) | | | -29 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 552.00 | |
GU Total financial expenses (VI) | | | 17 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 16 042.00 | | 131.00 |
HB Exceptional income from capital transactions | | 396 363.00 | | |
HD Total exceptional income (VII) | 131.00 | 412 404.00 | | 131.00 |
HE Exceptional expenses on management operations | 45.00 | 50 664.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 51 065.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 361 339.00 | | 86.00 |
HK Income tax | -10 121.00 | -12 723.00 | | -10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 866.00 | 754 428.00 | | 305 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 555.00 | 279 082.00 | | 242 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 311.00 | 475 347.00 | | 63 311.00 |
HP References: Equipment leasing | 1 604.00 | 19 243.00 | | 1 604.00 |
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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 | 5 544 209.00 | | 100 000.00 | 5 544 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 644 209.00 | |
I4 DECREASES Grand Total | | | 5 644 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 209.00 | | 100 000.00 | 5 544 209.00 |
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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 | 16 681.00 | 16 681.00 | | 16 681.00 |
8B Suppliers and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 961.00 | 75 961.00 | | 75 961.00 |
UL Receivables related to investments | 418 181.00 | 418 181.00 | | 418 181.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 14 654.00 | | | 14 654.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 470 911.00 | 103 250.00 | 367 661.00 | 470 911.00 |
VI Group and Associates | 340 773.00 | 340 773.00 | | 340 773.00 |
VK Loans repaid during the year | 84 103.00 | | | 84 103.00 |
VM Income taxes | 79 290.00 | | | 79 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 478.00 | 538 478.00 | | 538 478.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 327.00 | 633 666.00 | 367 661.00 | 1 001 327.00 |
