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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 | 190 840.00 | | 190 840.00 | 190 840.00 |
BJ TOTAL (I) | 655 758.00 | | 655 758.00 | 655 758.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CD Marketable securities | 49 750.00 | 3 298.00 | 46 452.00 | 49 750.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 88 560.00 | 3 298.00 | 85 262.00 | 88 560.00 |
CO Grand total (0 to V) | 744 318.00 | 3 298.00 | 741 020.00 | 744 318.00 |
CU Other investments | 464 918.00 | | 464 918.00 | 464 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 437 776.00 | 335 228.00 | | 437 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 093.00 | 102 548.00 | | 97 093.00 |
DL TOTAL (I) | 609 449.00 | 512 356.00 | | 609 449.00 |
DU Loans and Debts from Credit Institutions (3) | 122 363.00 | 181 244.00 | | 122 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 33 089.00 | | 900.00 |
DX Trade payables and related accounts | 4 680.00 | 2 784.00 | | 4 680.00 |
DY Tax and social security liabilities | 3 628.00 | 2 911.00 | | 3 628.00 |
EC TOTAL (IV) | 131 571.00 | 220 028.00 | | 131 571.00 |
EE Grand total (I to V) | 741 020.00 | 732 384.00 | | 741 020.00 |
EG Accrued income and payables due within one year | 70 397.00 | 99 231.00 | | 70 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 80 675.00 | |
GF Total Operating Expenses (II) | | | 84 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 534.00 | |
GP Total financial income (V) | | | 95 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 858.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 1 331.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 334.00 | 197 754.00 | | 190 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 241.00 | 95 206.00 | | 93 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 093.00 | 102 548.00 | | 97 093.00 |
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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 | 650 214.00 | | 5 544.00 | 650 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 758.00 | |
I4 DECREASES Grand Total | | | 655 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 214.00 | | 5 544.00 | 650 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 440.00 | 1 858.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 1 858.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 1 858.00 | | 1 440.00 |
UG - Financial | | 1 858.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UL Receivables related to investments | 190 840.00 | | 190 840.00 | 190 840.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 122 363.00 | 61 189.00 | 61 173.00 | 122 363.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 58 112.00 | | | 58 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 604.00 | 19 763.00 | 190 840.00 | 210 604.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 571.00 | 70 397.00 | 61 173.00 | 131 571.00 |
