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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 3 322 229.00 | | 3 322 229.00 | 3 322 229.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 415 726.00 | | 415 726.00 | 415 726.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 463 298.00 | | 463 298.00 | 463 298.00 |
CO Grand total (0 to V) | 3 785 527.00 | | 3 785 527.00 | 3 785 527.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 319 145.00 | | 3 319 145.00 | 3 319 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 145 536.00 | 2 030 112.00 | | 2 145 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 596.00 | 115 425.00 | | 149 596.00 |
DL TOTAL (I) | 2 391 132.00 | 2 241 536.00 | | 2 391 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 162 557.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 311.00 | 1 141 079.00 | | 1 321 311.00 |
DX Trade payables and related accounts | 3 989.00 | 4 078.00 | | 3 989.00 |
DY Tax and social security liabilities | 45 501.00 | 15 413.00 | | 45 501.00 |
EC TOTAL (IV) | 1 394 395.00 | 1 323 127.00 | | 1 394 395.00 |
EE Grand total (I to V) | 3 785 527.00 | 3 564 663.00 | | 3 785 527.00 |
EG Accrued income and payables due within one year | 1 394 395.00 | 1 299 581.00 | | 1 394 395.00 |
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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 | | | 198 080.00 | |
FJ Net sales | | | 198 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 097.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 145 817.00 | |
FZ Social Security Contributions | | | 17 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 062.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 161 980.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 982.00 | | |
HH Total exceptional expenses (VIII) | | 20 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 982.00 | | |
HK Income tax | -5 284.00 | -17 127.00 | | -5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 077.00 | 325 180.00 | | 360 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 481.00 | 209 755.00 | | 210 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 596.00 | 115 425.00 | | 149 596.00 |
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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 | 3 321 234.00 | | | 3 321 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322 229.00 | |
I4 DECREASES Grand Total | | | 3 322 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 234.00 | | | 3 321 234.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 45 501.00 | 45 501.00 | | 45 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 311.00 | 1 321 311.00 | | 1 321 311.00 |
UL Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 23 595.00 | 23 595.00 | | 23 595.00 |
VK Loans repaid during the year | 138 679.00 | | | 138 679.00 |
VP Miscellaneous | 415 726.00 | 415 726.00 | | 415 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 010.00 | 446 926.00 | 3 084.00 | 450 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 395.00 | 1 394 395.00 | | 1 394 395.00 |
