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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 | 7 729 067.00 | 1 900 000.00 | 5 829 067.00 | 7 729 067.00 |
BJ TOTAL (I) | 7 729 067.00 | 1 900 000.00 | 5 829 067.00 | 7 729 067.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 315 007.00 | | 315 007.00 | 315 007.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 334 358.00 | | 334 358.00 | 334 358.00 |
CO Grand total (0 to V) | 8 063 424.00 | 1 900 000.00 | 6 163 424.00 | 8 063 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 900.00 | 2 589 900.00 | | 2 589 900.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 10 069.00 | | 10 069.00 |
DD Legal reserve (1) | 258 990.00 | 258 990.00 | | 258 990.00 |
DH Retained earnings | 2 399 594.00 | 1 814 454.00 | | 2 399 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 943.00 | 585 141.00 | | 541 943.00 |
DL TOTAL (I) | 5 800 496.00 | 5 258 553.00 | | 5 800 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 406.00 | 210 256.00 | | 100 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 556.00 | 84 810.00 | | 152 556.00 |
DX Trade payables and related accounts | 12 664.00 | 20 351.00 | | 12 664.00 |
DY Tax and social security liabilities | 85 934.00 | 46 068.00 | | 85 934.00 |
EA Other liabilities | 11 369.00 | | | 11 369.00 |
EC TOTAL (IV) | 362 928.00 | 361 485.00 | | 362 928.00 |
EE Grand total (I to V) | 6 163 424.00 | 5 620 039.00 | | 6 163 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 96 579.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 96 655.00 | |
GG - OPERATING RESULT (I - II) | | | -12 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 277.00 | |
GP Total financial income (V) | | | 554 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 133.00 | -47 410.00 | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 278.00 | 628 634.00 | | 638 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 335.00 | 43 493.00 | | 96 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 943.00 | 585 141.00 | | 541 943.00 |
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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 | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 85 934.00 | 85 934.00 | | 85 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
UL Receivables related to investments | 229 077.00 | | 229 077.00 | 229 077.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 100 374.00 | 100 374.00 | | 100 374.00 |
VI Group and Associates | 152 556.00 | 152 556.00 | | 152 556.00 |
VK Loans repaid during the year | 109 700.00 | | | 109 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 007.00 | 315 007.00 | | 315 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 884.00 | 331 807.00 | 229 077.00 | 560 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 928.00 | 362 928.00 | | 362 928.00 |
