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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 | 213 621.00 | | 213 621.00 | 213 621.00 |
BJ TOTAL (I) | 863 296.00 | | 863 296.00 | 863 296.00 |
BX Customers and related accounts | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 65 038.00 | | 65 038.00 | 65 038.00 |
CO Grand total (0 to V) | 928 334.00 | | 928 334.00 | 928 334.00 |
CP Shares due in less than one year | 213 621.00 | | | 213 621.00 |
CU Other investments | 649 675.00 | | 649 675.00 | 649 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 57 302.00 | | 57 302.00 |
DG Other reserves | 191 555.00 | 177 116.00 | | 191 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 31 439.00 | | 14 629.00 |
DL TOTAL (I) | 836 505.00 | 838 877.00 | | 836 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137.00 | 23 744.00 | | 17 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 25 044.00 | | 24 454.00 |
DX Trade payables and related accounts | 7 114.00 | 7 375.00 | | 7 114.00 |
DY Tax and social security liabilities | 16 929.00 | 37 067.00 | | 16 929.00 |
EA Other liabilities | 26 195.00 | 8 275.00 | | 26 195.00 |
EC TOTAL (IV) | 91 829.00 | 101 505.00 | | 91 829.00 |
EE Grand total (I to V) | 928 334.00 | 940 382.00 | | 928 334.00 |
EG Accrued income and payables due within one year | 82 022.00 | 84 629.00 | | 82 022.00 |
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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 | 78 795.00 | | 78 795.00 | 78 795.00 |
FJ Net sales | 78 795.00 | | 78 795.00 | 78 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 795.00 | |
FW Other purchases and external expenses | | | 15 516.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 30 015.00 | |
FZ Social Security Contributions | | | 28 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 121.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -4 512.00 | | | -4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 306.00 | 130 273.00 | | 86 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 677.00 | 98 834.00 | | 71 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | 31 439.00 | | 14 629.00 |
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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 | 818 041.00 | | 73 894.00 | 818 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 638.00 | 863 296.00 | |
I4 DECREASES Grand Total | | 28 638.00 | 863 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 041.00 | | 73 894.00 | 818 041.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8B Suppliers and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
UL Receivables related to investments | 213 621.00 | 213 621.00 | | 213 621.00 |
UX Other trade receivables | 15 932.00 | 15 932.00 | | 15 932.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VC Group and associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 16 876.00 | 7 070.00 | 9 807.00 | 16 876.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 420.00 | 247 420.00 | | 247 420.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 829.00 | 82 022.00 | 9 807.00 | 91 829.00 |
