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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 | 242 349.00 | | 242 349.00 | 242 349.00 |
BJ TOTAL (I) | 1 808 138.00 | | 1 808 138.00 | 1 808 138.00 |
BX Customers and related accounts | 49 867.00 | | 49 867.00 | 49 867.00 |
BZ Other receivables | 91 964.00 | | 91 964.00 | 91 964.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 147 126.00 | | 147 126.00 | 147 126.00 |
CO Grand total (0 to V) | 1 955 264.00 | | 1 955 264.00 | 1 955 264.00 |
CR Shares due in more than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 1 565 789.00 | | 1 565 789.00 | 1 565 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 020.00 | | | 302 020.00 |
DB Share, merger, contribution premiums, etc. | 7 310.00 | | | 7 310.00 |
DD Legal reserve (1) | 30 202.00 | | | 30 202.00 |
DG Other reserves | 1 045 374.00 | | | 1 045 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 279.00 | | | 127 279.00 |
DL TOTAL (I) | 1 512 187.00 | | | 1 512 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 168.00 | | | 309 168.00 |
DX Trade payables and related accounts | 55 802.00 | | | 55 802.00 |
DY Tax and social security liabilities | 78 107.00 | | | 78 107.00 |
EC TOTAL (IV) | 443 077.00 | | | 443 077.00 |
EE Grand total (I to V) | 1 955 264.00 | | | 1 955 264.00 |
EG Accrued income and payables due within one year | 443 077.00 | | | 443 077.00 |
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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 | 388 356.00 | | 388 356.00 | 388 356.00 |
FJ Net sales | 388 356.00 | | 388 356.00 | 388 356.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 388 377.00 | |
FW Other purchases and external expenses | | | 259 771.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 93 758.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 388 696.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 072.00 | |
GP Total financial income (V) | | | 104 072.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 140.00 | | | -32 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 450.00 | | | 492 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 170.00 | | | 365 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 279.00 | | | 127 279.00 |
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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 | 1 803 400.00 | | | 1 803 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 138.00 | |
I4 DECREASES Grand Total | | | 1 808 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 400.00 | | | 1 803 400.00 |
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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 | 55 802.00 | 55 802.00 | | 55 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 168.00 | 309 168.00 | | 309 168.00 |
UL Receivables related to investments | 242 349.00 | | | 242 349.00 |
UX Other trade receivables | 49 867.00 | | | 49 867.00 |
VK Loans repaid during the year | 229 900.00 | | | 229 900.00 |
VP Miscellaneous | 91 964.00 | | | 91 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 107.00 | 78 107.00 | | 78 107.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 446.00 | 140 664.00 | 243 782.00 | 384 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 077.00 | 443 077.00 | | 443 077.00 |
