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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 | 278 812.00 | | 278 812.00 | 278 812.00 |
BJ TOTAL (I) | 1 728 592.00 | | 1 728 592.00 | 1 728 592.00 |
BX Customers and related accounts | 225 429.00 | | 225 429.00 | 225 429.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 244 376.00 | | 244 376.00 | 244 376.00 |
CO Grand total (0 to V) | 1 972 968.00 | | 1 972 968.00 | 1 972 968.00 |
CP Shares due in less than one year | 278 812.00 | | | 278 812.00 |
CU Other investments | 1 449 780.00 | | 1 449 780.00 | 1 449 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 149.00 | 435 149.00 | | 435 149.00 |
DD Legal reserve (1) | 70 902.00 | 70 902.00 | | 70 902.00 |
DG Other reserves | 799 265.00 | 700 130.00 | | 799 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | 99 134.00 | | 8 755.00 |
DL TOTAL (I) | 1 314 070.00 | 1 305 316.00 | | 1 314 070.00 |
DU Loans and Debts from Credit Institutions (3) | 238 440.00 | 322 665.00 | | 238 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 796.00 | 165 451.00 | | 131 796.00 |
DX Trade payables and related accounts | 11 314.00 | 12 130.00 | | 11 314.00 |
DY Tax and social security liabilities | 177 276.00 | 107 263.00 | | 177 276.00 |
EA Other liabilities | 100 072.00 | 15 391.00 | | 100 072.00 |
EC TOTAL (IV) | 658 898.00 | 622 899.00 | | 658 898.00 |
EE Grand total (I to V) | 1 972 968.00 | 1 928 215.00 | | 1 972 968.00 |
EG Accrued income and payables due within one year | 481 670.00 | 384 460.00 | | 481 670.00 |
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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 | 375 793.00 | | 375 793.00 | 375 793.00 |
FJ Net sales | 375 793.00 | | 375 793.00 | 375 793.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 793.00 | |
FW Other purchases and external expenses | | | 18 437.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 326 887.00 | |
FZ Social Security Contributions | | | 127 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 123.00 | |
GG - OPERATING RESULT (I - II) | | | -102 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124.00 | -26 937.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 793.00 | 431 099.00 | | 490 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 038.00 | 331 965.00 | | 482 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | 99 134.00 | | 8 755.00 |
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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 | 1 728 592.00 | | | 1 728 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 592.00 | |
I4 DECREASES Grand Total | | | 1 728 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 592.00 | | | 1 728 592.00 |
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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 | 73 119.00 | 73 119.00 | | 73 119.00 |
8B Suppliers and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8C Staff and Related Accounts | 75 239.00 | 75 239.00 | | 75 239.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 072.00 | 100 072.00 | | 100 072.00 |
UL Receivables related to investments | 278 812.00 | 278 812.00 | | 278 812.00 |
UX Other trade receivables | 225 429.00 | 225 429.00 | | 225 429.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 238 440.00 | 61 212.00 | 158 307.00 | 238 440.00 |
VI Group and Associates | 58 677.00 | 58 677.00 | | 58 677.00 |
VJ Loans taken out during the year | -83 387.00 | | | -83 387.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 659.00 | 508 659.00 | | 508 659.00 |
VW VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 898.00 | 481 670.00 | 158 307.00 | 658 898.00 |
