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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BB Receivables related to investments | 3 041 186.00 | | 3 041 186.00 | 3 041 186.00 |
BJ TOTAL (I) | 3 042 393.00 | | 3 042 393.00 | 3 042 393.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 3 049 677.00 | | 3 049 677.00 | 3 049 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 887.00 | 1 394 887.00 | | 1 394 887.00 |
DB Share, merger, contribution premiums, etc. | 140 947.00 | 140 947.00 | | 140 947.00 |
DD Legal reserve (1) | 129 741.00 | 125 706.00 | | 129 741.00 |
DG Other reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DH Retained earnings | 696 611.00 | 619 945.00 | | 696 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 478.00 | 80 702.00 | | 65 478.00 |
DL TOTAL (I) | 2 511 509.00 | 2 446 033.00 | | 2 511 509.00 |
DU Loans and Debts from Credit Institutions (3) | 501 351.00 | 450 831.00 | | 501 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 197.00 | | |
DX Trade payables and related accounts | 503.00 | 986.00 | | 503.00 |
DY Tax and social security liabilities | 36 313.00 | 19 448.00 | | 36 313.00 |
EC TOTAL (IV) | 538 168.00 | 507 462.00 | | 538 168.00 |
EE Grand total (I to V) | 3 049 677.00 | 2 953 495.00 | | 3 049 677.00 |
EG Accrued income and payables due within one year | 536 168.00 | 507 462.00 | | 536 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 351.00 | 450 831.00 | | 501 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 153 173.00 | |
FW Other purchases and external expenses | | | 13 613.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 38 640.00 | |
FZ Social Security Contributions | | | 16 814.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 72 100.00 | |
GG - OPERATING RESULT (I - II) | | | 81 073.00 | |
GP Total financial income (V) | | | 46 139.00 | |
GU Total financial expenses (VI) | | | 19 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 42 055.00 | 15 537.00 | | 42 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 312.00 | 174 516.00 | | 199 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 834.00 | 93 814.00 | | 133 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 478.00 | 80 702.00 | | 65 478.00 |
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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 | 2 945 473.00 | | | 2 945 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041 186.00 | |
I4 DECREASES Grand Total | | | 3 042 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 254.00 | | | 2 943 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 219.00 | | 2 219.00 | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
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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 | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 646 264.00 | | | 646 264.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 501 351.00 | 501 351.00 | | 501 351.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 313.00 | 36 313.00 | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 548.00 | 7 284.00 | 646 264.00 | 653 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 168.00 | 538 168.00 | | 538 168.00 |
