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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 | 2 609 837.00 | | 2 609 837.00 | 2 609 837.00 |
BJ TOTAL (I) | 7 966 365.00 | | 7 966 365.00 | 7 966 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 113 660.00 | | 113 660.00 | 113 660.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 118 269.00 | | 118 269.00 | 118 269.00 |
CO Grand total (0 to V) | 8 084 635.00 | | 8 084 635.00 | 8 084 635.00 |
CU Other investments | 5 356 528.00 | | 5 356 528.00 | 5 356 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 400.00 | 5 600 400.00 | | 5 600 400.00 |
DD Legal reserve (1) | 18 975.00 | 16 573.00 | | 18 975.00 |
DG Other reserves | 241 986.00 | 196 354.00 | | 241 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 970.00 | 48 033.00 | | 157 970.00 |
DL TOTAL (I) | 6 019 330.00 | 5 861 361.00 | | 6 019 330.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 263.00 | 2 208 358.00 | | 1 935 263.00 |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
DY Tax and social security liabilities | 83 264.00 | 96 788.00 | | 83 264.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 2 065 304.00 | 2 306 934.00 | | 2 065 304.00 |
EE Grand total (I to V) | 8 084 635.00 | 8 168 295.00 | | 8 084 635.00 |
EG Accrued income and payables due within one year | 2 031 539.00 | 2 306 934.00 | | 2 031 539.00 |
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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 | 397 835.00 | | 397 835.00 | 397 835.00 |
FJ Net sales | 397 835.00 | | 397 835.00 | 397 835.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 397 852.00 | |
FW Other purchases and external expenses | | | 13 307.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 282 352.00 | |
FZ Social Security Contributions | | | 97 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 917.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 947.00 | |
GL Other interest and similar income | | | 37 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 789.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 10 635.00 | 16 968.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 641.00 | 656 609.00 | | 585 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 671.00 | 608 576.00 | | 427 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 970.00 | 48 033.00 | | 157 970.00 |
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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 | 8 111 451.00 | | 301 052.00 | 8 111 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 138.00 | 7 966 365.00 | |
I4 DECREASES Grand Total | | 446 138.00 | 7 966 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 451.00 | | 301 052.00 | 8 111 451.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UL Receivables related to investments | 2 609 837.00 | | | 2 609 837.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 42 803.00 | 9 038.00 | 33 765.00 | 42 803.00 |
VI Group and Associates | 1 935 263.00 | 1 935 263.00 | | 1 935 263.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 447.00 | 4 610.00 | 2 609 837.00 | 2 614 447.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 304.00 | 2 031 539.00 | 33 765.00 | 2 065 304.00 |
