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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 | 142 561.00 | 76 869.00 | 65 691.00 | 142 561.00 |
BJ TOTAL (I) | 3 033 560.00 | 78 224.00 | 2 955 335.00 | 3 033 560.00 |
BX Customers and related accounts | 202 329.00 | 76 142.00 | 126 186.00 | 202 329.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 214 953.00 | 76 142.00 | 138 810.00 | 214 953.00 |
CO Grand total (0 to V) | 3 248 513.00 | 154 367.00 | 3 094 145.00 | 3 248 513.00 |
CU Other investments | 2 890 999.00 | 1 355.00 | 2 889 644.00 | 2 890 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 797 949.00 | | | 797 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 145.00 | | | 547 145.00 |
DL TOTAL (I) | 1 708 095.00 | | | 1 708 095.00 |
DU Loans and Debts from Credit Institutions (3) | 669 099.00 | | | 669 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 996.00 | | | 620 996.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 83 235.00 | | | 83 235.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 1 386 050.00 | | | 1 386 050.00 |
EE Grand total (I to V) | 3 094 145.00 | | | 3 094 145.00 |
EG Accrued income and payables due within one year | 809 048.00 | | | 809 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 419 415.00 | | 419 415.00 | 419 415.00 |
FJ Net sales | 419 415.00 | | 419 415.00 | 419 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FR Total operating income (I) | | | 440 199.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 240 281.00 | |
FZ Social Security Contributions | | | 122 554.00 | |
GF Total Operating Expenses (II) | | | 375 893.00 | |
GG - OPERATING RESULT (I - II) | | | 64 306.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 184.00 | | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 199.00 | | | 940 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 053.00 | | | 393 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 145.00 | | | 547 145.00 |
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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 | 3 022 819.00 | | | 3 022 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 561.00 | |
I4 DECREASES Grand Total | | | 3 033 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 819.00 | | | 3 022 819.00 |
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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 | 620 997.00 | 620 997.00 | | 620 997.00 |
8B Suppliers and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UL Receivables related to investments | 142 562.00 | | | 142 562.00 |
UX Other trade receivables | 202 329.00 | | | 202 329.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 668 900.00 | 91 898.00 | 381 600.00 | 668 900.00 |
VK Loans repaid during the year | 236 907.00 | | | 236 907.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 236.00 | 83 236.00 | | 83 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 928.00 | 204 366.00 | 142 562.00 | 346 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 050.00 | 809 048.00 | 381 600.00 | 1 386 050.00 |
