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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 | | | | |
BJ TOTAL (I) | | | 3 064 497.00 | |
BX Customers and related accounts | | | 57 943.00 | |
BZ Other receivables | | | 1 787 574.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 465 413.00 | |
CJ TOTAL (II) | | | 2 510 930.00 | |
CO Grand total (0 to V) | | | 5 575 427.00 | |
CR Shares due in more than one year | 8 355.00 | | | 8 355.00 |
CS Evaluated investments - equity method | | | 3 064 497.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 838.00 | 400 838.00 | | 400 838.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 3 109 811.00 | 2 196 812.00 | | 3 109 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 874.00 | 1 396 769.00 | | 657 874.00 |
DL TOTAL (I) | 5 343 692.00 | 5 169 588.00 | | 5 343 692.00 |
DU Loans and Debts from Credit Institutions (3) | 172 427.00 | | | 172 427.00 |
DX Trade payables and related accounts | 47 547.00 | 41 426.00 | | 47 547.00 |
DY Tax and social security liabilities | 11 760.00 | 18 438.00 | | 11 760.00 |
EC TOTAL (IV) | 231 734.00 | 59 865.00 | | 231 734.00 |
EE Grand total (I to V) | 5 575 427.00 | 5 229 453.00 | | 5 575 427.00 |
EG Accrued income and payables due within one year | 86 669.00 | 58 494.00 | | 86 669.00 |
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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 | | | 46 932.00 | |
FJ Net sales | | | 46 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 933.00 | |
FW Other purchases and external expenses | | | 48 987.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 664.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 671 108.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | | | -4 624.00 |
HK Income tax | 4 666.00 | 16 555.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 041.00 | 1 462 074.00 | | 718 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 167.00 | 65 305.00 | | 60 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 874.00 | 1 396 769.00 | | 657 874.00 |
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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 | 4 368 588.00 | | | 4 368 588.00 |
I3 DECREASES Total Financial Fixed Assets | 1 304 091.00 | | 3 064 497.00 | 1 304 091.00 |
I4 DECREASES Grand Total | 1 304 091.00 | | 3 064 497.00 | 1 304 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 588.00 | | | 4 368 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
7B Total provisions for depreciation | 6 985.00 | 6 985.00 | | 6 985.00 |
7C Grand total | 6 985.00 | 6 985.00 | | 6 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 573.00 | 56 573.00 | | 56 573.00 |
VA Doubtful or disputed receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 070.00 | | | 28 070.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VP Miscellaneous | 1 765 069.00 | 1 765 069.00 | | 1 765 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 502.00 | 1 844 147.00 | 8 356.00 | 1 852 502.00 |
