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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 | 334 985.00 | | 334 985.00 | 334 985.00 |
BJ TOTAL (I) | 1 900 775.00 | | 1 900 775.00 | 1 900 775.00 |
BX Customers and related accounts | 30 327.00 | | 30 327.00 | 30 327.00 |
BZ Other receivables | 184 288.00 | | 184 288.00 | 184 288.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 884.00 | | 220 884.00 | 220 884.00 |
CO Grand total (0 to V) | 2 121 659.00 | | 2 121 659.00 | 2 121 659.00 |
CR Shares due in more than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 1 565 789.00 | | 1 565 789.00 | 1 565 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 020.00 | 302 020.00 | | 302 020.00 |
DB Share, merger, contribution premiums, etc. | 7 310.00 | 7 310.00 | | 7 310.00 |
DD Legal reserve (1) | 30 203.00 | 30 203.00 | | 30 203.00 |
DG Other reserves | 1 072 987.00 | 1 045 374.00 | | 1 072 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 750.00 | 127 280.00 | | 172 750.00 |
DL TOTAL (I) | 1 585 270.00 | 1 512 187.00 | | 1 585 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 585.00 | 309 168.00 | | 438 585.00 |
DX Trade payables and related accounts | 36 570.00 | 55 802.00 | | 36 570.00 |
DY Tax and social security liabilities | 23 851.00 | 78 107.00 | | 23 851.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 536 389.00 | 443 077.00 | | 536 389.00 |
EE Grand total (I to V) | 2 121 659.00 | 1 955 265.00 | | 2 121 659.00 |
EG Accrued income and payables due within one year | 536 389.00 | 443 077.00 | | 536 389.00 |
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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 | | | 372 570.00 | |
FJ Net sales | | | 372 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 375 671.00 | |
FW Other purchases and external expenses | | | 215 906.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 109 484.00 | |
FZ Social Security Contributions | | | 46 168.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 375 533.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 587.00 | |
GP Total financial income (V) | | | 154 587.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 190.00 | -32 140.00 | | -22 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 259.00 | 492 450.00 | | 530 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 509.00 | 365 170.00 | | 357 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 750.00 | 127 280.00 | | 172 750.00 |
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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 | 1 808 138.00 | | 92 636.00 | 1 808 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 775.00 | |
I4 DECREASES Grand Total | | | 1 900 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 138.00 | | 92 636.00 | 1 808 138.00 |
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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 968.00 | 475 968.00 | | 475 968.00 |
UL Receivables related to investments | 334 985.00 | | 334 985.00 | 334 985.00 |
UX Other trade receivables | 30 327.00 | 30 327.00 | | 30 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 288.00 | 184 288.00 | | 184 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 601.00 | 214 616.00 | 334 985.00 | 549 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 389.00 | 536 389.00 | | 536 389.00 |
