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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 | 32 921.00 | | 32 921.00 | 32 921.00 |
BJ TOTAL (I) | 1 232 661.00 | | 1 232 661.00 | 1 232 661.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 38 916.00 | | 38 916.00 | 38 916.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 44 260.00 | | 44 260.00 | 44 260.00 |
CO Grand total (0 to V) | 1 276 921.00 | | 1 276 921.00 | 1 276 921.00 |
CS Evaluated investments - equity method | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 690 456.00 | 732 108.00 | | 690 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 597.00 | -1 652.00 | | 100 597.00 |
DL TOTAL (I) | 1 041 054.00 | 980 456.00 | | 1 041 054.00 |
DU Loans and Debts from Credit Institutions (3) | 185 395.00 | 233 985.00 | | 185 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 394.00 | | 2 674.00 |
DX Trade payables and related accounts | 3 864.00 | 516.00 | | 3 864.00 |
DY Tax and social security liabilities | 31 561.00 | 28 299.00 | | 31 561.00 |
EA Other liabilities | 7 307.00 | | | 7 307.00 |
EB Prepaid income (2) | 5 064.00 | 4 914.00 | | 5 064.00 |
EC TOTAL (IV) | 235 867.00 | 268 109.00 | | 235 867.00 |
EE Grand total (I to V) | 1 276 921.00 | 1 248 566.00 | | 1 276 921.00 |
EG Accrued income and payables due within one year | 99 394.00 | 82 713.00 | | 99 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 110.00 | |
FJ Net sales | | | 182 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 126.00 | |
FW Other purchases and external expenses | | | 22 131.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 102 491.00 | |
FZ Social Security Contributions | | | 44 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 126.00 | 169 670.00 | | 278 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 528.00 | 171 322.00 | | 177 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 597.00 | -1 652.00 | | 100 597.00 |
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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 | 1 205 802.00 | | 26 859.00 | 1 205 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 661.00 | |
I4 DECREASES Grand Total | | | 1 232 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 802.00 | | 26 859.00 | 1 205 802.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
8L Deferred income | 5 064.00 | 5 064.00 | | 5 064.00 |
UL Receivables related to investments | 32 921.00 | | 32 921.00 | 32 921.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 185 395.00 | 49 422.00 | 135 972.00 | 185 395.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 48 590.00 | | | 48 590.00 |
VM Income taxes | 135.00 | | | 135.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 265.00 | 5 343.00 | 32 921.00 | 38 265.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 867.00 | 99 894.00 | 135 972.00 | 235 867.00 |
