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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 | 2 645 521.00 | | 2 645 521.00 | 2 645 521.00 |
BJ TOTAL (I) | 3 214 684.00 | | 3 214 684.00 | 3 214 684.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 26 032.00 | | 26 032.00 | 26 032.00 |
CO Grand total (0 to V) | 3 240 716.00 | | 3 240 716.00 | 3 240 716.00 |
CP Shares due in less than one year | 2 645 521.00 | | | 2 645 521.00 |
CU Other investments | 569 163.00 | | 569 163.00 | 569 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 2 218 068.00 | 1 824 058.00 | | 2 218 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 575.00 | 394 010.00 | | 242 575.00 |
DL TOTAL (I) | 2 491 363.00 | 2 248 788.00 | | 2 491 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 69.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 275.00 | 1 170 592.00 | | 665 275.00 |
DX Trade payables and related accounts | 8 385.00 | 18 681.00 | | 8 385.00 |
DY Tax and social security liabilities | 52 668.00 | 182 229.00 | | 52 668.00 |
EA Other liabilities | 22 942.00 | 2 134.00 | | 22 942.00 |
EC TOTAL (IV) | 749 353.00 | 1 373 706.00 | | 749 353.00 |
EE Grand total (I to V) | 3 240 716.00 | 3 622 494.00 | | 3 240 716.00 |
EG Accrued income and payables due within one year | 749 353.00 | 242 115.00 | | 749 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 69.00 | | 82.00 |
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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 | 347 081.00 | | 347 081.00 | 347 081.00 |
FJ Net sales | 347 081.00 | | 347 081.00 | 347 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 386.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 189 184.00 | |
FZ Social Security Contributions | | | 94 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 127.00 | |
GG - OPERATING RESULT (I - II) | | | 24 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 853.00 | |
GK Income from other securities and fixed asset receivables | | | 20 936.00 | |
GP Total financial income (V) | | | 300 788.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
HA Exceptional income from management transactions | 13 140.00 | 50.00 | | 13 140.00 |
HD Total exceptional income (VII) | 13 140.00 | 50.00 | | 13 140.00 |
HE Exceptional expenses on management operations | 500.00 | 2 234.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 214.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 640.00 | -2 164.00 | | 12 640.00 |
HK Income tax | 87 452.00 | 96 005.00 | | 87 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 314.00 | 797 046.00 | | 662 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 739.00 | 403 036.00 | | 419 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 575.00 | 394 010.00 | | 242 575.00 |
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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 | 2 923 431.00 | | 318 092.00 | 2 923 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 839.00 | 3 214 684.00 | |
I4 DECREASES Grand Total | | 26 839.00 | 3 214 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 431.00 | | 318 092.00 | 2 923 431.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 942.00 | 22 942.00 | | 22 942.00 |
UL Receivables related to investments | 2 645 521.00 | 2 645 521.00 | | 2 645 521.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 665 275.00 | 665 275.00 | | 665 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 925.00 | 2 661 925.00 | | 2 661 925.00 |
VW VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 353.00 | 749 353.00 | | 749 353.00 |
