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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 | 749 990.00 | | 749 990.00 | 749 990.00 |
BJ TOTAL (I) | 2 893 495.00 | | 2 893 495.00 | 2 893 495.00 |
BX Customers and related accounts | 138 973.00 | | 138 973.00 | 138 973.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 869 888.00 | | 869 888.00 | 869 888.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 012 135.00 | | 1 012 135.00 | 1 012 135.00 |
CO Grand total (0 to V) | 3 905 630.00 | | 3 905 630.00 | 3 905 630.00 |
CU Other investments | 2 143 505.00 | | 2 143 505.00 | 2 143 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 1 570 503.00 | | | 1 570 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | | | 40 178.00 |
DK Regulated provisions | 21 066.00 | | | 21 066.00 |
DL TOTAL (I) | 3 004 317.00 | | | 3 004 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 180.00 | | | 576 180.00 |
DX Trade payables and related accounts | 13 260.00 | | | 13 260.00 |
DY Tax and social security liabilities | 306 171.00 | | | 306 171.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 901 312.00 | | | 901 312.00 |
EE Grand total (I to V) | 3 905 630.00 | | | 3 905 630.00 |
EG Accrued income and payables due within one year | 901 312.00 | | | 901 312.00 |
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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 | 404 892.00 | | 404 892.00 | 404 892.00 |
FJ Net sales | 404 892.00 | | 404 892.00 | 404 892.00 |
FQ Other income | | | 10 845.00 | |
FR Total operating income (I) | | | 415 737.00 | |
FW Other purchases and external expenses | | | 22 547.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 233 704.00 | |
FZ Social Security Contributions | | | 101 228.00 | |
GF Total Operating Expenses (II) | | | 376 402.00 | |
GG - OPERATING RESULT (I - II) | | | 39 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 140.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 20 458.00 | |
GR Interest and similar expenses | | | 12 016.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 6 976.00 | | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 195.00 | | | 436 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 017.00 | | | 396 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | | | 40 178.00 |
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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 | 3 611 892.00 | | 2 799 231.00 | 3 611 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 517 628.00 | 2 893 495.00 | |
I4 DECREASES Grand Total | | 3 517 628.00 | 2 893 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 892.00 | | 2 799 231.00 | 3 611 892.00 |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
8C Staff and Related Accounts | 162 218.00 | 162 218.00 | | 162 218.00 |
8D Social Security and Other Social Organizations | 92 066.00 | 92 066.00 | | 92 066.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UL Receivables related to investments | 749 990.00 | 749 990.00 | | 749 990.00 |
UX Other trade receivables | 138 973.00 | 138 973.00 | | 138 973.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 576 180.00 | 576 180.00 | | 576 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 237.00 | 892 237.00 | | 892 237.00 |
VW VAT | 23 606.00 | 23 606.00 | | 23 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 312.00 | 901 312.00 | | 901 312.00 |
