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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 | 971 313.00 | | 971 313.00 | 971 313.00 |
BJ TOTAL (I) | 3 315 647.00 | | 3 315 647.00 | 3 315 647.00 |
BX Customers and related accounts | 42 532.00 | | 42 532.00 | 42 532.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 69 061.00 | | 69 061.00 | 69 061.00 |
CO Grand total (0 to V) | 3 384 708.00 | | 3 384 708.00 | 3 384 708.00 |
CU Other investments | 2 344 333.00 | | 2 344 333.00 | 2 344 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 800.00 | | | 1 982 800.00 |
DB Share, merger, contribution premiums, etc. | 68 608.00 | | | 68 608.00 |
DD Legal reserve (1) | 35 910.00 | | | 35 910.00 |
DG Other reserves | 682 259.00 | | | 682 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 396.00 | | | 156 396.00 |
DL TOTAL (I) | 2 925 973.00 | | | 2 925 973.00 |
DU Loans and Debts from Credit Institutions (3) | 250 399.00 | | | 250 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 955.00 | | | 173 955.00 |
DX Trade payables and related accounts | 11 373.00 | | | 11 373.00 |
DY Tax and social security liabilities | 23 008.00 | | | 23 008.00 |
EC TOTAL (IV) | 458 735.00 | | | 458 735.00 |
EE Grand total (I to V) | 3 384 708.00 | | | 3 384 708.00 |
EG Accrued income and payables due within one year | 458 735.00 | | | 458 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 399.00 | | | 250 399.00 |
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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 | 194 074.00 | | 194 074.00 | 194 074.00 |
FJ Net sales | 194 074.00 | | 194 074.00 | 194 074.00 |
FR Total operating income (I) | | | 194 074.00 | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 129 480.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GF Total Operating Expenses (II) | | | 176 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 163.00 | |
GL Other interest and similar income | | | 8 967.00 | |
GP Total financial income (V) | | | 144 130.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 774.00 | | | 17 774.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 204.00 | | | 338 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 808.00 | | | 181 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 396.00 | | | 156 396.00 |
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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 | 2 299 708.00 | | 1 016 038.00 | 2 299 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 315 647.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 315 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 708.00 | | 1 016 038.00 | 2 299 708.00 |
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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UL Receivables related to investments | 971 313.00 | | 971 313.00 | 971 313.00 |
UX Other trade receivables | 42 532.00 | 42 532.00 | | 42 532.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 250 399.00 | 250 399.00 | | 250 399.00 |
VI Group and Associates | 173 955.00 | 173 955.00 | | 173 955.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45 876.00 | 971 313.00 | |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 735.00 | 458 735.00 | | 458 735.00 |
