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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 | 124 173.00 | | 124 173.00 | 124 173.00 |
BD Other fixed assets | 40 747.00 | 179.00 | 40 568.00 | 40 747.00 |
BJ TOTAL (I) | 2 851 834.00 | 179.00 | 2 851 655.00 | 2 851 834.00 |
BX Customers and related accounts | 51 941.00 | | 51 941.00 | 51 941.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 121.00 | | 134 121.00 | 134 121.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 189 554.00 | | 189 554.00 | 189 554.00 |
CO Grand total (0 to V) | 3 041 388.00 | 179.00 | 3 041 208.00 | 3 041 388.00 |
CU Other investments | 2 686 914.00 | | 2 686 914.00 | 2 686 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
DD Legal reserve (1) | 139 771.00 | 139 771.00 | | 139 771.00 |
DG Other reserves | 1 081 076.00 | 992 999.00 | | 1 081 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 115.00 | 118 077.00 | | 127 115.00 |
DL TOTAL (I) | 2 745 672.00 | 2 648 557.00 | | 2 745 672.00 |
DU Loans and Debts from Credit Institutions (3) | 238 650.00 | 313 584.00 | | 238 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 472.00 | 19 476.00 | | 22 472.00 |
DX Trade payables and related accounts | 810.00 | 2 617.00 | | 810.00 |
DY Tax and social security liabilities | 33 504.00 | 25 793.00 | | 33 504.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 295 537.00 | 361 571.00 | | 295 537.00 |
EE Grand total (I to V) | 3 041 208.00 | 3 010 128.00 | | 3 041 208.00 |
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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 | | | 328 556.00 | |
FJ Net sales | | | 328 556.00 | |
FR Total operating income (I) | | | 328 556.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 123 210.00 | |
FZ Social Security Contributions | | | 99 093.00 | |
GF Total Operating Expenses (II) | | | 270 157.00 | |
GG - OPERATING RESULT (I - II) | | | 58 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 792.00 | 4 734.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 377.00 | 408 133.00 | | 410 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 262.00 | 290 056.00 | | 283 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 115.00 | 118 077.00 | | 127 115.00 |
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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 | 2 825 516.00 | | 61 559.00 | 2 825 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 240.00 | 2 851 834.00 | |
I4 DECREASES Grand Total | | 35 240.00 | 2 851 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 516.00 | | 61 559.00 | 2 825 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 179.00 | | |
7C Grand total | | 179.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
VG Loans with a maturity of up to one year at origin | 238 650.00 | 78 499.00 | 160 151.00 | 238 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 504.00 | 33 504.00 | | 33 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 605.00 | 179 605.00 | | 179 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 537.00 | 135 385.00 | 160 151.00 | 295 537.00 |
