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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 | 630 262.00 | | 630 262.00 | 630 262.00 |
BJ TOTAL (I) | 11 453 506.00 | | 11 453 505.00 | 11 453 506.00 |
BX Customers and related accounts | 65 895.00 | | 65 896.00 | 65 895.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 71 966.00 | | 71 966.00 | 71 966.00 |
CO Grand total (0 to V) | 11 525 471.00 | | 11 525 471.00 | 11 525 471.00 |
CU Other investments | 10 823 243.00 | | 10 823 243.00 | 10 823 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 046.00 | 10 818 048.00 | | 10 818 046.00 |
DD Legal reserve (1) | 126 000.00 | 116 000.00 | | 126 000.00 |
DH Retained earnings | 243 506.00 | 328 532.00 | | 243 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 930.00 | 188 246.00 | | 167 930.00 |
DL TOTAL (I) | 11 355 484.00 | 11 450 826.00 | | 11 355 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 505.00 | 39 073.00 | | 52 505.00 |
DX Trade payables and related accounts | 7 276.00 | 9 272.00 | | 7 276.00 |
DY Tax and social security liabilities | 99 812.00 | 113 279.00 | | 99 812.00 |
EA Other liabilities | 9 158.00 | 9 158.00 | | 9 158.00 |
EC TOTAL (IV) | 169 987.00 | 170 781.00 | | 169 987.00 |
EE Grand total (I to V) | 11 525 471.00 | 11 621 607.00 | | 11 525 471.00 |
EG Accrued income and payables due within one year | 169 987.00 | 170 781.00 | | 169 987.00 |
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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 | 640 928.00 | | 640 928.00 | 640 928.00 |
FJ Net sales | 640 928.00 | | 640 928.00 | 640 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -96.00 | |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 645 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 618.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 371 365.00 | |
FZ Social Security Contributions | | | 145 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 064.00 | |
GG - OPERATING RESULT (I - II) | | | 50 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 800.00 | |
GP Total financial income (V) | | | 208 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 91 357.00 | 76 446.00 | | 91 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 777.00 | 857 058.00 | | 854 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 847.00 | 668 812.00 | | 686 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 930.00 | 188 246.00 | | 167 930.00 |
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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 | 11 453 505.00 | | | 11 453 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453 505.00 | |
I4 DECREASES Grand Total | | | 11 453 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453 505.00 | | | 11 453 505.00 |
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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 | 30 426.00 | 30 426.00 | | 30 426.00 |
8B Suppliers and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 37 991.00 | 37 991.00 | | 37 991.00 |
8E Income Taxes | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UL Receivables related to investments | 630 262.00 | 630 262.00 | | 630 262.00 |
UX Other trade receivables | 65 895.00 | 65 895.00 | | 65 895.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 22 079.00 | 22 079.00 | | 22 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 266.00 | 698 266.00 | | 698 266.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 987.00 | 169 987.00 | | 169 987.00 |
