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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 | 839 460.00 | | 839 460.00 | 839 460.00 |
BJ TOTAL (I) | 6 378 340.00 | | 6 378 340.00 | 6 378 340.00 |
BX Customers and related accounts | 66 700.00 | | 66 700.00 | 66 700.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 308 743.00 | | 308 743.00 | 308 743.00 |
CJ TOTAL (II) | 397 346.00 | | 397 346.00 | 397 346.00 |
CO Grand total (0 to V) | 6 775 686.00 | | 6 775 686.00 | 6 775 686.00 |
CU Other investments | 5 538 880.00 | | 5 538 880.00 | 5 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 059 391.00 | 4 059 391.00 | | 4 059 391.00 |
DH Retained earnings | 1 149 354.00 | 828 707.00 | | 1 149 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 210.00 | 572 647.00 | | 468 210.00 |
DL TOTAL (I) | 6 292 956.00 | 6 076 745.00 | | 6 292 956.00 |
DU Loans and Debts from Credit Institutions (3) | 319 471.00 | 394 523.00 | | 319 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 27 648.00 | 17 916.00 | | 27 648.00 |
DY Tax and social security liabilities | 66 348.00 | 102 382.00 | | 66 348.00 |
EA Other liabilities | 69 258.00 | 109 537.00 | | 69 258.00 |
EC TOTAL (IV) | 482 731.00 | 624 358.00 | | 482 731.00 |
EE Grand total (I to V) | 6 775 686.00 | 6 701 103.00 | | 6 775 686.00 |
EG Accrued income and payables due within one year | 239 545.00 | 235 629.00 | | 239 545.00 |
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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 | 652 000.00 | | 652 000.00 | 652 000.00 |
FJ Net sales | 652 000.00 | | 652 000.00 | 652 000.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 652 421.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 19 593.00 | |
FY Salaries and Wages | | | 270 752.00 | |
FZ Social Security Contributions | | | 113 845.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 432 788.00 | |
GG - OPERATING RESULT (I - II) | | | 219 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 981.00 | |
GP Total financial income (V) | | | 336 981.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 532.00 | 96 260.00 | | 82 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 402.00 | 1 057 772.00 | | 989 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 192.00 | 485 125.00 | | 521 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 210.00 | 572 647.00 | | 468 210.00 |
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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 | 6 354 647.00 | | | 6 354 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378 340.00 | |
I4 DECREASES Grand Total | | | 6 378 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 647.00 | | | 6 354 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 258.00 | 69 258.00 | | 69 258.00 |
UL Receivables related to investments | 839 460.00 | | | 839 460.00 |
UX Other trade receivables | 66 700.00 | | | 66 700.00 |
VH Loans with a maturity of more than one year at origin | 319 471.00 | 76 285.00 | 243 186.00 | 319 471.00 |
VK Loans repaid during the year | 75 052.00 | | | 75 052.00 |
VP Miscellaneous | 21 903.00 | | | 21 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 348.00 | 66 348.00 | | 66 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 063.00 | 88 603.00 | 839 460.00 | 928 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 731.00 | 239 545.00 | 243 186.00 | 482 731.00 |
