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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 | 42 368.00 | | 42 368.00 | 42 368.00 |
BJ TOTAL (I) | 10 169 868.00 | | 10 169 868.00 | 10 169 868.00 |
BX Customers and related accounts | 74 870.00 | | 74 870.00 | 74 870.00 |
BZ Other receivables | 162 878.00 | | 162 878.00 | 162 878.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 239 925.00 | | 239 925.00 | 239 925.00 |
CO Grand total (0 to V) | 10 409 793.00 | | 10 409 793.00 | 10 409 793.00 |
CP Shares due in less than one year | 42 368.00 | | | 42 368.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 850 285.00 | 8 850 285.00 | | 8 850 285.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | -72 282.00 | -26 173.00 | | -72 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 594.00 | -46 109.00 | | 1 142 594.00 |
DL TOTAL (I) | 9 925 532.00 | 8 782 938.00 | | 9 925 532.00 |
DU Loans and Debts from Credit Institutions (3) | 79 156.00 | 122 989.00 | | 79 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 762.00 | 1 172 790.00 | | 269 762.00 |
DX Trade payables and related accounts | 12 820.00 | 11 066.00 | | 12 820.00 |
DY Tax and social security liabilities | 117 194.00 | 106 716.00 | | 117 194.00 |
EA Other liabilities | 5 329.00 | 128 522.00 | | 5 329.00 |
EC TOTAL (IV) | 484 261.00 | 1 542 082.00 | | 484 261.00 |
EE Grand total (I to V) | 10 409 793.00 | 10 325 020.00 | | 10 409 793.00 |
EG Accrued income and payables due within one year | 446 007.00 | 1 462 926.00 | | 446 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 781.00 | | |
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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 | 614 162.00 | | 614 162.00 | 614 162.00 |
FJ Net sales | 614 162.00 | | 614 162.00 | 614 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 631 451.00 | |
FW Other purchases and external expenses | | | 109 090.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 316 288.00 | |
FZ Social Security Contributions | | | 149 341.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 579 315.00 | |
GG - OPERATING RESULT (I - II) | | | 52 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 831.00 | |
GP Total financial income (V) | | | 1 100 831.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 244.00 | 34 485.00 | | 17 244.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 282.00 | 657 365.00 | | 1 732 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 689.00 | 703 474.00 | | 589 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 594.00 | -46 109.00 | | 1 142 594.00 |
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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 | 10 166 543.00 | | 3 325.00 | 10 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169 868.00 | |
I4 DECREASES Grand Total | | | 10 169 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166 543.00 | | 3 325.00 | 10 166 543.00 |
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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 72 210.00 | 72 210.00 | | 72 210.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UL Receivables related to investments | 42 368.00 | 42 368.00 | | 42 368.00 |
UX Other trade receivables | 74 870.00 | | | 74 870.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VC Group and associates | 159 515.00 | | | 159 515.00 |
VH Loans with a maturity of more than one year at origin | 79 156.00 | 40 902.00 | 38 254.00 | 79 156.00 |
VI Group and Associates | 269 762.00 | 269 762.00 | | 269 762.00 |
VK Loans repaid during the year | 40 052.00 | | | 40 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 115.00 | 280 115.00 | | 280 115.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 261.00 | 446 007.00 | 38 254.00 | 484 261.00 |
