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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 | 278 812.00 | | 278 812.00 | 278 812.00 |
BJ TOTAL (I) | 1 728 592.00 | | 1 728 592.00 | 1 728 592.00 |
BX Customers and related accounts | 134 496.00 | | 134 496.00 | 134 496.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 60 369.00 | | 60 369.00 | 60 369.00 |
CJ TOTAL (II) | 199 623.00 | | 199 623.00 | 199 623.00 |
CO Grand total (0 to V) | 1 928 215.00 | | 1 928 215.00 | 1 928 215.00 |
CP Shares due in less than one year | 278 812.00 | | | 278 812.00 |
CU Other investments | 1 449 780.00 | | 1 449 780.00 | 1 449 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 149.00 | 526 439.00 | | 435 149.00 |
DD Legal reserve (1) | 70 902.00 | 70 902.00 | | 70 902.00 |
DG Other reserves | 700 130.00 | 734 592.00 | | 700 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 134.00 | 45 047.00 | | 99 134.00 |
DL TOTAL (I) | 1 305 316.00 | 1 376 979.00 | | 1 305 316.00 |
DU Loans and Debts from Credit Institutions (3) | 322 665.00 | 62 120.00 | | 322 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 451.00 | 255 551.00 | | 165 451.00 |
DX Trade payables and related accounts | 12 130.00 | 11 166.00 | | 12 130.00 |
DY Tax and social security liabilities | 107 263.00 | 114 283.00 | | 107 263.00 |
EA Other liabilities | 15 391.00 | 29 910.00 | | 15 391.00 |
EC TOTAL (IV) | 622 899.00 | 473 030.00 | | 622 899.00 |
EE Grand total (I to V) | 1 928 215.00 | 1 850 010.00 | | 1 928 215.00 |
EG Accrued income and payables due within one year | 384 460.00 | 449 794.00 | | 384 460.00 |
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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 | 352 096.00 | | 352 096.00 | 352 096.00 |
FJ Net sales | 352 096.00 | | 352 096.00 | 352 096.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 099.00 | |
FW Other purchases and external expenses | | | 17 331.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 235 047.00 | |
FZ Social Security Contributions | | | 97 197.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 354 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 417.00 | | |
HE Exceptional expenses on management operations | | 33 956.00 | | |
HH Total exceptional expenses (VIII) | | 33 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 956.00 | | |
HK Income tax | -26 937.00 | -16 009.00 | | -26 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 099.00 | 370 433.00 | | 431 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 965.00 | 325 386.00 | | 331 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 134.00 | 45 047.00 | | 99 134.00 |
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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 | 1 703 592.00 | | 25 000.00 | 1 703 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 592.00 | |
I4 DECREASES Grand Total | | | 1 728 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 592.00 | | 25 000.00 | 1 703 592.00 |
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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 | 165 451.00 | 165 451.00 | | 165 451.00 |
8B Suppliers and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8C Staff and Related Accounts | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
UL Receivables related to investments | 278 812.00 | 278 812.00 | | 278 812.00 |
UX Other trade receivables | 134 496.00 | | | 134 496.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VC Group and associates | 1 038.00 | | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 322 665.00 | 84 225.00 | 194 550.00 | 322 665.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 59 562.00 | | | 59 562.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 066.00 | 418 066.00 | | 418 066.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 899.00 | 384 460.00 | 194 550.00 | 622 899.00 |
