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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 | 136 529.00 | | 136 529.00 | 136 529.00 |
BJ TOTAL (I) | 2 658 761.00 | | 2 658 761.00 | 2 658 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 723.00 | | 105 723.00 | 105 723.00 |
CF Cash and cash equivalents | 55 429.00 | | 55 429.00 | 55 429.00 |
CJ TOTAL (II) | 161 153.00 | | 161 153.00 | 161 153.00 |
CO Grand total (0 to V) | 2 819 915.00 | | 2 819 915.00 | 2 819 915.00 |
CU Other investments | 2 522 232.00 | | 2 522 232.00 | 2 522 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 043 609.00 | 1 804 454.00 | | 2 043 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 287.00 | 239 154.00 | | 218 287.00 |
DK Regulated provisions | 42 089.00 | 42 089.00 | | 42 089.00 |
DL TOTAL (I) | 2 358 986.00 | 2 140 698.00 | | 2 358 986.00 |
DU Loans and Debts from Credit Institutions (3) | 112 099.00 | 212 447.00 | | 112 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 904.00 | 447 381.00 | | 269 904.00 |
DX Trade payables and related accounts | 3 405.00 | 3 332.00 | | 3 405.00 |
DY Tax and social security liabilities | 75 514.00 | 5 960.00 | | 75 514.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 460 928.00 | 669 121.00 | | 460 928.00 |
EE Grand total (I to V) | 2 819 915.00 | 2 809 820.00 | | 2 819 915.00 |
EI Including equity loans | 269 904.00 | | | 269 904.00 |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
FJ Net sales | 226 500.00 | | 226 500.00 | 226 500.00 |
FR Total operating income (I) | | | 226 500.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 121 400.00 | |
FZ Social Security Contributions | | | 63 595.00 | |
GF Total Operating Expenses (II) | | | 203 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 930.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 248 141.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 124.00 | 43 878.00 | | 43 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 641.00 | 490 374.00 | | 474 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 353.00 | 251 219.00 | | 256 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 287.00 | 239 154.00 | | 218 287.00 |
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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 | 2 665 437.00 | | 5.00 | 2 665 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | 2 658 761.00 | |
I4 DECREASES Grand Total | | 6 680.00 | 2 658 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 437.00 | | 5.00 | 2 665 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 813.00 | 93 922.00 | 175 891.00 | 269 813.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 136 529.00 | | 136 529.00 | 136 529.00 |
UX Other trade receivables | 105 723.00 | 105 723.00 | | 105 723.00 |
VH Loans with a maturity of more than one year at origin | 112 099.00 | 103 348.00 | 8 750.00 | 112 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 514.00 | 75 514.00 | | 75 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 252.00 | 105 723.00 | 136 529.00 | 242 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 928.00 | 276 287.00 | 184 641.00 | 460 928.00 |
