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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163 653.00 | | 163 653.00 | 163 653.00 |
BJ TOTAL (I) | 5 859 975.00 | | 5 859 975.00 | 5 859 975.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 49 306.00 | | 49 306.00 | 49 306.00 |
CO Grand total (0 to V) | 5 909 281.00 | | 5 909 281.00 | 5 909 281.00 |
CP Shares due in less than one year | 163 653.00 | | | 163 653.00 |
CU Other investments | 5 696 323.00 | | 5 696 323.00 | 5 696 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 120.00 | 5 394 120.00 | | 5 394 120.00 |
DD Legal reserve (1) | 2 356.00 | 857.00 | | 2 356.00 |
DG Other reserves | 44 755.00 | 16 279.00 | | 44 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | 29 975.00 | | 31 170.00 |
DL TOTAL (I) | 5 472 400.00 | 5 441 231.00 | | 5 472 400.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 94.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 731.00 | 343 381.00 | | 357 731.00 |
DX Trade payables and related accounts | 37 067.00 | 27 873.00 | | 37 067.00 |
DY Tax and social security liabilities | 40 195.00 | 47 666.00 | | 40 195.00 |
EA Other liabilities | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 436 881.00 | 420 833.00 | | 436 881.00 |
EE Grand total (I to V) | 5 909 281.00 | 5 862 064.00 | | 5 909 281.00 |
EG Accrued income and payables due within one year | 436 881.00 | 420 833.00 | | 436 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 94.00 | | 68.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 011.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 65 869.00 | |
FZ Social Security Contributions | | | 27 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 422.00 | |
GG - OPERATING RESULT (I - II) | | | 38 589.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 428.00 | 5 624.00 | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 037.00 | 160 036.00 | | 160 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 868.00 | 130 061.00 | | 128 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | 29 975.00 | | 31 170.00 |
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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 | 5 696 000.00 | | 163 975.00 | 5 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859 975.00 | |
I4 DECREASES Grand Total | | | 5 859 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 000.00 | | 163 975.00 | 5 696 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 163 653.00 | 163 653.00 | | 163 653.00 |
UX Other trade receivables | 43 900.00 | | | 43 900.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 357 731.00 | 357 731.00 | | 357 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 430.00 | 208 430.00 | | 208 430.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 881.00 | 436 881.00 | | 436 881.00 |
