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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 | 336 689.00 | | 336 689.00 | 336 689.00 |
BJ TOTAL (I) | 1 360 534.00 | | 1 360 534.00 | 1 360 534.00 |
BX Customers and related accounts | 232 104.00 | | 232 104.00 | 232 104.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 60 818.00 | | 60 818.00 | 60 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 929.00 | | 294 929.00 | 294 929.00 |
CO Grand total (0 to V) | 1 655 463.00 | | 1 655 463.00 | 1 655 463.00 |
CP Shares due in less than one year | 336 689.00 | | | 336 689.00 |
CU Other investments | 1 023 845.00 | | 1 023 845.00 | 1 023 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 048.00 | | | 246 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 315.00 | 248 048.00 | | 276 315.00 |
DL TOTAL (I) | 544 362.00 | 268 048.00 | | 544 362.00 |
DU Loans and Debts from Credit Institutions (3) | 261 163.00 | 302 579.00 | | 261 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 623.00 | 729 284.00 | | 737 623.00 |
DX Trade payables and related accounts | 3 308.00 | 5 107.00 | | 3 308.00 |
DY Tax and social security liabilities | 81 613.00 | 101 729.00 | | 81 613.00 |
EA Other liabilities | 27 393.00 | 49 299.00 | | 27 393.00 |
EC TOTAL (IV) | 1 111 101.00 | 1 187 997.00 | | 1 111 101.00 |
EE Grand total (I to V) | 1 655 463.00 | 1 456 044.00 | | 1 655 463.00 |
EG Accrued income and payables due within one year | 401 945.00 | 485 815.00 | | 401 945.00 |
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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 | 337 792.00 | | 337 792.00 | 337 792.00 |
FJ Net sales | 337 792.00 | | 337 792.00 | 337 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 338 045.00 | |
FW Other purchases and external expenses | | | 14 829.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 136 121.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 180 314.00 | |
GG - OPERATING RESULT (I - II) | | | 157 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 171 522.00 | |
GR Interest and similar expenses | | | 10 434.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 626.00 | | |
HK Income tax | 42 504.00 | 31 422.00 | | 42 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 567.00 | 440 491.00 | | 509 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 252.00 | 192 444.00 | | 233 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 315.00 | 248 048.00 | | 276 315.00 |
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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 | 1 233 772.00 | | 494 762.00 | 1 233 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 000.00 | 1 360 534.00 | |
I4 DECREASES Grand Total | | 368 000.00 | 1 360 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 772.00 | | 494 762.00 | 1 233 772.00 |
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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 | 709 156.00 | | 709 156.00 | 709 156.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
UL Receivables related to investments | 336 689.00 | 336 689.00 | | 336 689.00 |
UX Other trade receivables | 232 104.00 | 232 104.00 | | 232 104.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 261 163.00 | 261 163.00 | | 261 163.00 |
VI Group and Associates | 28 467.00 | 28 467.00 | | 28 467.00 |
VK Loans repaid during the year | 41 264.00 | | | 41 264.00 |
VP Miscellaneous | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 800.00 | 570 800.00 | | 570 800.00 |
VW VAT | 40 478.00 | 40 478.00 | | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 101.00 | 401 945.00 | 709 156.00 | 1 111 101.00 |
