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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 | 134 560.00 | | 134 560.00 | 134 560.00 |
BJ TOTAL (I) | 2 606 760.00 | 12 500.00 | 2 594 260.00 | 2 606 760.00 |
BX Customers and related accounts | 26 524.00 | | 26 524.00 | 26 524.00 |
BZ Other receivables | 54 574.00 | | 54 574.00 | 54 574.00 |
CF Cash and cash equivalents | 452 196.00 | | 452 196.00 | 452 196.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 534 180.00 | | 534 180.00 | 534 180.00 |
CO Grand total (0 to V) | 3 140 940.00 | 12 500.00 | 3 128 440.00 | 3 140 940.00 |
CU Other investments | 2 472 200.00 | 12 500.00 | 2 459 700.00 | 2 472 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 111 487.00 | 107 863.00 | | 111 487.00 |
DG Other reserves | 431 699.00 | 432 851.00 | | 431 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 070.00 | 72 471.00 | | 88 070.00 |
DL TOTAL (I) | 2 931 255.00 | 2 913 185.00 | | 2 931 255.00 |
DT Other Bond Issues | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 395.00 | 291 574.00 | | 170 395.00 |
DX Trade payables and related accounts | 3 182.00 | 3 119.00 | | 3 182.00 |
DY Tax and social security liabilities | 22 319.00 | 20 308.00 | | 22 319.00 |
EC TOTAL (IV) | 197 185.00 | 315 001.00 | | 197 185.00 |
EE Grand total (I to V) | 3 128 440.00 | 3 228 186.00 | | 3 128 440.00 |
EG Accrued income and payables due within one year | 108 985.00 | 167 801.00 | | 108 985.00 |
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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 | | | 219 803.00 | |
FJ Net sales | | | 219 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 693.00 | |
FW Other purchases and external expenses | | | 37 871.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 166 716.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 705.00 | |
GK Income from other securities and fixed asset receivables | | | 2 090.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 106 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HE Exceptional expenses on management operations | 1 500.00 | 630.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 630.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -630.00 | | 1 119.00 |
HK Income tax | 10 503.00 | 5 106.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 750.00 | 313 568.00 | | 329 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 681.00 | 241 097.00 | | 241 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 070.00 | 72 471.00 | | 88 070.00 |
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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 | 2 613 671.00 | | | 2 613 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 760.00 | |
I4 DECREASES Grand Total | | | 2 606 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 671.00 | | | 2 613 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 195.00 | 82 195.00 | | 82 195.00 |
UL Receivables related to investments | 134 560.00 | | 134 560.00 | 134 560.00 |
UY Staff and related accounts | 26 524.00 | 26 524.00 | | 26 524.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 59 000.00 | | | 59 000.00 |
VP Miscellaneous | 54 574.00 | 54 574.00 | | 54 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 319.00 | 22 319.00 | | 22 319.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 544.00 | 81 984.00 | 134 560.00 | 216 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 185.00 | 108 985.00 | | 197 185.00 |
