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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 | 925 928.00 | | 925 928.00 | 925 928.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 348 489.00 | | 4 348 489.00 | 4 348 489.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 213 734.00 | | 213 734.00 | 213 734.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 303 259.00 | | 303 259.00 | 303 259.00 |
CJ TOTAL (II) | 669 874.00 | | 669 874.00 | 669 874.00 |
CO Grand total (0 to V) | 5 018 364.00 | | 5 018 364.00 | 5 018 364.00 |
CU Other investments | 3 422 500.00 | | 3 422 500.00 | 3 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 65 436.00 | 48 381.00 | | 65 436.00 |
DG Other reserves | 900 619.00 | 673 821.00 | | 900 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 182.00 | 243 853.00 | | 195 182.00 |
DL TOTAL (I) | 4 581 238.00 | 4 386 055.00 | | 4 581 238.00 |
DU Loans and Debts from Credit Institutions (3) | 40 635.00 | | | 40 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 085.00 | 326 242.00 | | 320 085.00 |
DX Trade payables and related accounts | 9 957.00 | 7 791.00 | | 9 957.00 |
DY Tax and social security liabilities | 66 448.00 | 36 846.00 | | 66 448.00 |
EC TOTAL (IV) | 437 126.00 | 370 879.00 | | 437 126.00 |
EE Grand total (I to V) | 5 018 364.00 | 4 756 935.00 | | 5 018 364.00 |
EG Accrued income and payables due within one year | 241 110.00 | 173 228.00 | | 241 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 635.00 | | | 40 635.00 |
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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 | 422 400.00 | | 422 400.00 | 422 400.00 |
FJ Net sales | 422 400.00 | | 422 400.00 | 422 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 802.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 245 665.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GF Total Operating Expenses (II) | | | 452 540.00 | |
GG - OPERATING RESULT (I - II) | | | -27 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 918.00 | |
GK Income from other securities and fixed asset receivables | | | 7 069.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 212 750.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 095.00 | | | 7 095.00 |
HD Total exceptional income (VII) | 7 095.00 | | | 7 095.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | -27.00 | | 7 095.00 |
HK Income tax | -6 319.00 | 7 974.00 | | -6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 647.00 | 701 647.00 | | 644 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 465.00 | 457 794.00 | | 449 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 182.00 | 243 853.00 | | 195 182.00 |
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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 | 4 275 186.00 | | 73 303.00 | 4 275 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 489.00 | |
I4 DECREASES Grand Total | | | 4 348 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275 186.00 | | 73 303.00 | 4 275 186.00 |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 44 515.00 | 44 515.00 | | 44 515.00 |
UL Receivables related to investments | 925 928.00 | | | 925 928.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VG Loans with a maturity of up to one year at origin | 40 635.00 | 40 635.00 | | 40 635.00 |
VI Group and Associates | 320 085.00 | 124 069.00 | 196 016.00 | 320 085.00 |
VM Income taxes | 195 125.00 | 195 125.00 | | 195 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 604.00 | 216 614.00 | 925 989.00 | 1 142 604.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 126.00 | 241 110.00 | 196 016.00 | 437 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
