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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 | 304 035.00 | | 304 035.00 | 304 035.00 |
BF Loans | 777 700.00 | | 777 700.00 | 777 700.00 |
BJ TOTAL (I) | 2 141 535.00 | | 2 141 535.00 | 2 141 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 299.00 | | 225 299.00 | 225 299.00 |
CF Cash and cash equivalents | 113 108.00 | | 113 108.00 | 113 108.00 |
CJ TOTAL (II) | 338 407.00 | | 338 407.00 | 338 407.00 |
CO Grand total (0 to V) | 2 479 942.00 | | 2 479 942.00 | 2 479 942.00 |
CP Shares due in less than one year | 304 138.00 | | | 304 138.00 |
CU Other investments | 1 059 800.00 | | 1 059 800.00 | 1 059 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 657 000.00 | 657 000.00 | | 657 000.00 |
DH Retained earnings | 325 044.00 | 622.00 | | 325 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 342.00 | 1 124 422.00 | | 990 342.00 |
DL TOTAL (I) | 2 054 886.00 | 1 864 544.00 | | 2 054 886.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 912.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 443.00 | 330 242.00 | | 297 443.00 |
DX Trade payables and related accounts | 3 520.00 | 3 050.00 | | 3 520.00 |
DY Tax and social security liabilities | 123 235.00 | 123 030.00 | | 123 235.00 |
EC TOTAL (IV) | 425 055.00 | 457 234.00 | | 425 055.00 |
EE Grand total (I to V) | 2 479 942.00 | 2 321 778.00 | | 2 479 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 912.00 | | 857.00 |
EI Including equity loans | 297 443.00 | | | 297 443.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 8 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | 46 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 995.00 | |
GK Income from other securities and fixed asset receivables | | | 7 700.00 | |
GP Total financial income (V) | | | 968 695.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HK Income tax | 18 155.00 | 212.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 895.00 | 1 139 843.00 | | 1 023 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 553.00 | 15 421.00 | | 33 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 342.00 | 1 124 422.00 | | 990 342.00 |
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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 | 2 133 938.00 | | 1 768 695.00 | 2 133 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761 098.00 | 2 141 535.00 | |
I4 DECREASES Grand Total | | 1 761 098.00 | 2 141 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 938.00 | | 1 768 695.00 | 2 133 938.00 |
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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 | 64 921.00 | 64 921.00 | | 64 921.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 123 235.00 | 123 235.00 | | 123 235.00 |
UL Receivables related to investments | 304 035.00 | 304 035.00 | | 304 035.00 |
UP Loans | 777 700.00 | 7 700.00 | | 777 700.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 232 522.00 | 232 522.00 | | 232 522.00 |
VM Income taxes | 225 299.00 | | | 225 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 034.00 | 537 034.00 | 770 000.00 | 1 307 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 055.00 | 425 055.00 | | 425 055.00 |
