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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 573.00 | 3 773.00 | 18 801.00 | 22 573.00 |
BB Receivables related to investments | 797 959.00 | | 797 959.00 | 797 959.00 |
BJ TOTAL (I) | 4 729 532.00 | 153 773.00 | 4 575 760.00 | 4 729 532.00 |
BX Customers and related accounts | 84 651.00 | | 84 651.00 | 84 651.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 195 496.00 | | 195 496.00 | 195 496.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 280 601.00 | | 280 601.00 | 280 601.00 |
CO Grand total (0 to V) | 5 010 133.00 | 153 773.00 | 4 856 361.00 | 5 010 133.00 |
CP Shares due in less than one year | 797 959.00 | | | 797 959.00 |
CU Other investments | 3 909 000.00 | 150 000.00 | 3 759 000.00 | 3 909 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 852 821.00 | 341 618.00 | | 852 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 810.00 | 511 203.00 | | 606 810.00 |
DL TOTAL (I) | 4 680 432.00 | 4 073 621.00 | | 4 680 432.00 |
DU Loans and Debts from Credit Institutions (3) | 145 685.00 | 253 353.00 | | 145 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 328.00 | | |
DY Tax and social security liabilities | 28 744.00 | 23 594.00 | | 28 744.00 |
EA Other liabilities | 1 499.00 | 25 119.00 | | 1 499.00 |
EC TOTAL (IV) | 175 929.00 | 391 395.00 | | 175 929.00 |
EE Grand total (I to V) | 4 856 361.00 | 4 465 016.00 | | 4 856 361.00 |
EG Accrued income and payables due within one year | 139 324.00 | 245 901.00 | | 139 324.00 |
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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 | 371 368.00 | | 371 368.00 | 371 368.00 |
FJ Net sales | 371 368.00 | | 371 368.00 | 371 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 369.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 19 389.00 | |
FY Salaries and Wages | | | 194 140.00 | |
FZ Social Security Contributions | | | 81 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 875.00 | |
GG - OPERATING RESULT (I - II) | | | 66 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 602.00 | |
GL Other interest and similar income | | | 9 467.00 | |
GP Total financial income (V) | | | 567 069.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 099.00 | 79 553.00 | | 81 099.00 |
HK Income tax | 23 819.00 | 19 745.00 | | 23 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 439.00 | 808 686.00 | | 938 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 628.00 | 297 482.00 | | 331 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 810.00 | 511 203.00 | | 606 810.00 |
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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 | 4 287 945.00 | | 441 587.00 | 4 287 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706 959.00 | |
I4 DECREASES Grand Total | | | 4 729 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 945.00 | | 419 014.00 | 4 287 945.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 797 959.00 | 797 959.00 | | 797 959.00 |
UX Other trade receivables | 84 651.00 | 84 651.00 | | 84 651.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 145 607.00 | 109 002.00 | 36 605.00 | 145 607.00 |
VK Loans repaid during the year | 107 512.00 | | | 107 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 064.00 | 883 064.00 | | 883 064.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 929.00 | 139 324.00 | 36 605.00 | 175 929.00 |
