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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 | 356 551.00 | | 356 551.00 | 356 551.00 |
BJ TOTAL (I) | 561 451.00 | | 561 451.00 | 561 451.00 |
BZ Other receivables | 67 944.00 | | 67 944.00 | 67 944.00 |
CF Cash and cash equivalents | 72 325.00 | | 72 325.00 | 72 325.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 147 347.00 | | 147 347.00 | 147 347.00 |
CO Grand total (0 to V) | 708 799.00 | | 708 799.00 | 708 799.00 |
CP Shares due in less than one year | 31 887.00 | | | 31 887.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 935.00 | 374 078.00 | | 266 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 292 856.00 | | 14 606.00 |
DL TOTAL (I) | 292 541.00 | 677 935.00 | | 292 541.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 404.00 | 11 942.00 | | 107 404.00 |
DX Trade payables and related accounts | 1 992.00 | 2 436.00 | | 1 992.00 |
DY Tax and social security liabilities | 60 017.00 | 68 737.00 | | 60 017.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 416 258.00 | 258 115.00 | | 416 258.00 |
EE Grand total (I to V) | 708 799.00 | 936 050.00 | | 708 799.00 |
EG Accrued income and payables due within one year | 194 409.00 | 83 115.00 | | 194 409.00 |
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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 | 299 263.00 | | 299 263.00 | 299 263.00 |
FJ Net sales | 299 263.00 | | 299 263.00 | 299 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 263.00 | |
FW Other purchases and external expenses | | | 60 694.00 | |
FX Taxes, duties, and similar payments | | | 42 612.00 | |
FY Salaries and Wages | | | 107 643.00 | |
FZ Social Security Contributions | | | 78 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 593.00 | 55 794.00 | | 76 593.00 |
HB Exceptional income from capital transactions | | 772 203.00 | | |
HD Total exceptional income (VII) | | 772 203.00 | | |
HF Exceptional expenses on capital transactions | | 480 421.00 | | |
HH Total exceptional expenses (VIII) | | 480 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291 782.00 | | |
HK Income tax | 662.00 | 3 112.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 640.00 | 1 150 035.00 | | 304 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 034.00 | 857 179.00 | | 290 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 606.00 | 292 856.00 | | 14 606.00 |
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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 | 571 547.00 | | 21 463.00 | 571 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 558.00 | 561 451.00 | |
I4 DECREASES Grand Total | | 31 558.00 | 561 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 547.00 | | 21 463.00 | 571 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 53 470.00 | 53 470.00 | | 53 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UL Receivables related to investments | 356 551.00 | 31 887.00 | 324 664.00 | 356 551.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 23 152.00 | 46 848.00 | 70 000.00 |
VI Group and Associates | 107 404.00 | 107 404.00 | | 107 404.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 394.00 | 65 394.00 | | 65 394.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 573.00 | 106 909.00 | 324 664.00 | 431 573.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 258.00 | 194 409.00 | 46 848.00 | 416 258.00 |
