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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 | 138 603.00 | | 138 603.00 | 138 603.00 |
BJ TOTAL (I) | 2 825 516.00 | | 2 825 516.00 | 2 825 516.00 |
BX Customers and related accounts | 59 869.00 | | 59 869.00 | 59 869.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | 40 747.00 | | 40 747.00 | 40 747.00 |
CF Cash and cash equivalents | 78 096.00 | | 78 096.00 | 78 096.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 184 612.00 | | 184 612.00 | 184 612.00 |
CO Grand total (0 to V) | 3 010 128.00 | | 3 010 128.00 | 3 010 128.00 |
CU Other investments | 2 686 914.00 | | 2 686 914.00 | 2 686 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
DD Legal reserve (1) | 139 771.00 | 139 771.00 | | 139 771.00 |
DG Other reserves | 992 999.00 | 879 535.00 | | 992 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 077.00 | 113 464.00 | | 118 077.00 |
DL TOTAL (I) | 2 648 557.00 | 2 530 480.00 | | 2 648 557.00 |
DU Loans and Debts from Credit Institutions (3) | 313 584.00 | 337 230.00 | | 313 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476.00 | 25 089.00 | | 19 476.00 |
DX Trade payables and related accounts | 2 617.00 | 3 931.00 | | 2 617.00 |
DY Tax and social security liabilities | 25 793.00 | 24 823.00 | | 25 793.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 361 571.00 | 391 173.00 | | 361 571.00 |
EE Grand total (I to V) | 3 010 128.00 | 2 921 653.00 | | 3 010 128.00 |
EI Including equity loans | 19 476.00 | | | 19 476.00 |
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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 | | | 325 558.00 | |
FJ Net sales | | | 325 558.00 | |
FR Total operating income (I) | | | 325 558.00 | |
FW Other purchases and external expenses | | | 32 957.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 123 190.00 | |
FZ Social Security Contributions | | | 102 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 427.00 | |
GG - OPERATING RESULT (I - II) | | | 48 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 779.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GO Net income from sales of marketable securities | | | 751.00 | |
GP Total financial income (V) | | | 82 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 734.00 | 4 188.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 133.00 | 412 606.00 | | 408 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 056.00 | 299 142.00 | | 290 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 077.00 | 113 464.00 | | 118 077.00 |
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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 | 2 786 263.00 | | 70 247.00 | 2 786 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 994.00 | 2 825 516.00 | |
I4 DECREASES Grand Total | | 30 994.00 | 2 825 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 263.00 | | 70 247.00 | 2 786 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 313 584.00 | 77 663.00 | 235 922.00 | 313 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 793.00 | 25 793.00 | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 371.00 | 204 371.00 | | 204 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 571.00 | 125 649.00 | 235 922.00 | 361 571.00 |
