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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 | 70 751.00 | | 70 751.00 | 70 751.00 |
BJ TOTAL (I) | 587 236.00 | | 587 236.00 | 587 236.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 69 096.00 | | 69 096.00 | 69 096.00 |
CO Grand total (0 to V) | 656 332.00 | | 656 332.00 | 656 332.00 |
CP Shares due in less than one year | 70 751.00 | | | 70 751.00 |
CU Other investments | 516 485.00 | | 516 485.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 347 967.00 | 316 122.00 | | 347 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 168.00 | 31 845.00 | | 25 168.00 |
DL TOTAL (I) | 527 135.00 | 501 967.00 | | 527 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 507.00 | 6 745.00 | | 507.00 |
DY Tax and social security liabilities | 3 690.00 | 6 550.00 | | 3 690.00 |
EA Other liabilities | | 7 497.00 | | |
EC TOTAL (IV) | 129 197.00 | 157 731.00 | | 129 197.00 |
EE Grand total (I to V) | 656 332.00 | 659 698.00 | | 656 332.00 |
EG Accrued income and payables due within one year | 129 197.00 | 157 731.00 | | 129 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 70 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GK Income from other securities and fixed asset receivables | | | 15 544.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 938.00 | 20 638.00 | | 21 938.00 |
HK Income tax | 4 765.00 | 5 741.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 045.00 | 106 151.00 | | 101 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 877.00 | 74 306.00 | | 75 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 168.00 | 31 845.00 | | 25 168.00 |
HP References: Equipment leasing | 3 772.00 | 3 260.00 | | 3 772.00 |
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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 | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 70 751.00 | 70 751.00 | | 70 751.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 11 842.00 | | | 11 842.00 |
VM Income taxes | 975.00 | | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 022.00 | | | 65 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 527.00 | 138 527.00 | | 138 527.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 197.00 | 129 197.00 | | 129 197.00 |
