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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 905 981.00 | | 4 905 981.00 | 4 905 981.00 |
BX Customers and related accounts | 82 727.00 | | 82 727.00 | 82 727.00 |
BZ Other receivables | 3 221 508.00 | | 3 221 508.00 | 3 221 508.00 |
CD Marketable securities | 1 409 154.00 | | 1 409 154.00 | 1 409 154.00 |
CF Cash and cash equivalents | 1 561 312.00 | | 1 561 312.00 | 1 561 312.00 |
CJ TOTAL (II) | 6 274 702.00 | | 6 274 702.00 | 6 274 702.00 |
CO Grand total (0 to V) | 11 180 684.00 | | 11 180 684.00 | 11 180 684.00 |
CU Other investments | 4 905 981.00 | | 4 905 981.00 | 4 905 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | 4 954 982.00 | 4 943 033.00 | | 4 954 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 819.00 | 11 948.00 | | 1 500 819.00 |
DL TOTAL (I) | 10 184 801.00 | 8 683 982.00 | | 10 184 801.00 |
DU Loans and Debts from Credit Institutions (3) | 616 679.00 | 329.00 | | 616 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 214.00 | 95 887.00 | | 365 214.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 12 286.00 | 370 751.00 | | 12 286.00 |
EA Other liabilities | 1 702.00 | 1 074 919.00 | | 1 702.00 |
EC TOTAL (IV) | 995 882.00 | 1 542 607.00 | | 995 882.00 |
EE Grand total (I to V) | 11 180 684.00 | 10 226 589.00 | | 11 180 684.00 |
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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 | 316 279.00 | | 316 279.00 | 316 279.00 |
FJ Net sales | 316 279.00 | | 316 279.00 | 316 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 281.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 14 183.00 | |
GG - OPERATING RESULT (I - II) | | | 302 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 511.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 1 394 511.00 | |
GR Interest and similar expenses | | | 35 506.00 | |
GU Total financial expenses (VI) | | | 35 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 100.00 | 50.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 50.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -25.00 | | -100.00 |
HK Income tax | 160 183.00 | 416 770.00 | | 160 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 792.00 | 477 034.00 | | 1 710 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 973.00 | 465 086.00 | | 209 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 819.00 | 11 948.00 | | 1 500 819.00 |
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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 | 4 715 981.00 | | 190 001.00 | 4 715 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905 981.00 | |
I4 DECREASES Grand Total | | | 4 905 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 981.00 | | 190 001.00 | 4 715 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 82 728.00 | | | 82 728.00 |
VC Group and associates | 2 081 843.00 | | | 2 081 843.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 616 167.00 | 89 325.00 | 355 914.00 | 616 167.00 |
VI Group and Associates | 365 215.00 | 365 215.00 | | 365 215.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 11 220.00 | | | 11 220.00 |
VM Income taxes | 153 393.00 | | | 153 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 273.00 | | | 986 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 236.00 | 3 304 236.00 | | 3 304 236.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 882.00 | 469 041.00 | 355 914.00 | 995 882.00 |
