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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 | 43 965.00 | | 43 965.00 | 43 965.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 596 193.00 | | 8 596 193.00 | 8 596 193.00 |
BX Customers and related accounts | 131 040.00 | | 131 040.00 | 131 040.00 |
BZ Other receivables | 268 609.00 | | 268 609.00 | 268 609.00 |
CF Cash and cash equivalents | 193 999.00 | | 193 999.00 | 193 999.00 |
CJ TOTAL (II) | 593 649.00 | | 593 649.00 | 593 649.00 |
CO Grand total (0 to V) | 9 189 842.00 | | 9 189 842.00 | 9 189 842.00 |
CU Other investments | 8 517 228.00 | | 8 517 228.00 | 8 517 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 262 500.00 | 108 020.00 | | 262 500.00 |
DG Other reserves | 725 716.00 | | | 725 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 720.00 | 880 196.00 | | 1 437 720.00 |
DL TOTAL (I) | 6 082 936.00 | 4 645 216.00 | | 6 082 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 722.00 | 2 871 412.00 | | 2 330 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 238 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 6 012.00 | 29 064.00 | | 6 012.00 |
DY Tax and social security liabilities | 51 318.00 | 47 198.00 | | 51 318.00 |
EA Other liabilities | 619 853.00 | 947 742.00 | | 619 853.00 |
EC TOTAL (IV) | 3 106 905.00 | 4 133 416.00 | | 3 106 905.00 |
EE Grand total (I to V) | 9 189 842.00 | 8 778 632.00 | | 9 189 842.00 |
EG Accrued income and payables due within one year | 1 335 060.00 | 1 852 609.00 | | 1 335 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 1 099 084.00 | | 1 099 084.00 | 1 099 084.00 |
FJ Net sales | 1 099 084.00 | | 1 099 084.00 | 1 099 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 085.00 | |
FW Other purchases and external expenses | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | 83 686.00 | |
FY Salaries and Wages | | | 592 096.00 | |
FZ Social Security Contributions | | | 256 379.00 | |
GF Total Operating Expenses (II) | | | 955 334.00 | |
GG - OPERATING RESULT (I - II) | | | 143 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 362.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 1 408 141.00 | |
GR Interest and similar expenses | | | 78 229.00 | |
GU Total financial expenses (VI) | | | 78 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 942.00 | 13 818.00 | | 35 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 226.00 | 1 002 645.00 | | 2 507 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 506.00 | 122 450.00 | | 1 069 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 720.00 | 880 196.00 | | 1 437 720.00 |
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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 | 8 615 494.00 | | | 8 615 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596 193.00 | |
I4 DECREASES Grand Total | | | 8 596 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615 494.00 | | | 8 615 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 853.00 | 718 853.00 | | 718 853.00 |
UL Receivables related to investments | 43 965.00 | | | 43 965.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 131 040.00 | | | 131 040.00 |
VH Loans with a maturity of more than one year at origin | 2 330 722.00 | 558 877.00 | 1 771 845.00 | 2 330 722.00 |
VK Loans repaid during the year | 540 186.00 | | | 540 186.00 |
VP Miscellaneous | 268 609.00 | | | 268 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 318.00 | 51 318.00 | | 51 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 614.00 | 399 649.00 | 78 965.00 | 478 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 905.00 | 1 335 060.00 | 1 771 845.00 | 3 106 905.00 |
