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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 | 762 275.00 | | 762 275.00 | 762 275.00 |
BJ TOTAL (I) | 6 301 155.00 | | 6 301 155.00 | 6 301 155.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 523 081.00 | | 523 081.00 | 523 081.00 |
CJ TOTAL (II) | 602 107.00 | | 602 107.00 | 602 107.00 |
CO Grand total (0 to V) | 6 903 261.00 | | 6 903 261.00 | 6 903 261.00 |
CU Other investments | 5 538 880.00 | | 5 538 880.00 | 5 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 059 391.00 | 4 059 391.00 | | 4 059 391.00 |
DH Retained earnings | 1 517 465.00 | 1 149 354.00 | | 1 517 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 973.00 | 468 210.00 | | 358 973.00 |
DL TOTAL (I) | 6 551 828.00 | 6 292 956.00 | | 6 551 828.00 |
DU Loans and Debts from Credit Institutions (3) | 243 187.00 | 319 471.00 | | 243 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 5.00 | | 23.00 |
DX Trade payables and related accounts | 29 292.00 | 27 648.00 | | 29 292.00 |
DY Tax and social security liabilities | 49 951.00 | 66 348.00 | | 49 951.00 |
EA Other liabilities | 28 980.00 | 69 258.00 | | 28 980.00 |
EC TOTAL (IV) | 351 433.00 | 482 731.00 | | 351 433.00 |
EE Grand total (I to V) | 6 903 261.00 | 6 775 686.00 | | 6 903 261.00 |
EG Accrued income and payables due within one year | 184 783.00 | 239 545.00 | | 184 783.00 |
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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 | 653 500.00 | | 653 500.00 | 653 500.00 |
FJ Net sales | 653 500.00 | | 653 500.00 | 653 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 504.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 298 168.00 | |
FZ Social Security Contributions | | | 126 263.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 479 819.00 | |
GG - OPERATING RESULT (I - II) | | | 173 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 434.00 | |
GP Total financial income (V) | | | 247 434.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 508.00 | 82 532.00 | | 57 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 939.00 | 989 402.00 | | 900 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 966.00 | 521 192.00 | | 541 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 973.00 | 468 210.00 | | 358 973.00 |
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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 | 6 378 340.00 | | 250 823.00 | 6 378 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 009.00 | 6 301 155.00 | |
I4 DECREASES Grand Total | | 328 009.00 | 6 301 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378 340.00 | | 250 823.00 | 6 378 340.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 29 292.00 | 29 292.00 | | 29 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 980.00 | 28 980.00 | | 28 980.00 |
UL Receivables related to investments | 762 275.00 | | 762 275.00 | 762 275.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 243 187.00 | 76 537.00 | 166 650.00 | 243 187.00 |
VP Miscellaneous | 21 026.00 | 21 026.00 | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 951.00 | 49 951.00 | | 49 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 300.00 | 79 026.00 | 762 275.00 | 841 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 433.00 | 184 783.00 | 166 650.00 | 351 433.00 |
