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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 | 1 083 544.00 | | 1 083 544.00 | 1 083 544.00 |
BJ TOTAL (I) | 2 381 392.00 | | 2 381 392.00 | 2 381 392.00 |
BX Customers and related accounts | 195 924.00 | 19 930.00 | 175 994.00 | 195 924.00 |
BZ Other receivables | 842 152.00 | | 842 152.00 | 842 152.00 |
CF Cash and cash equivalents | 80 477.00 | | 80 477.00 | 80 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 555.00 | 19 930.00 | 1 098 625.00 | 1 118 555.00 |
CO Grand total (0 to V) | 3 499 947.00 | 19 930.00 | 3 480 017.00 | 3 499 947.00 |
CR Shares due in more than one year | 23 916.00 | | | 23 916.00 |
CU Other investments | 1 297 848.00 | | 1 297 848.00 | 1 297 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 644 792.00 | 549 528.00 | | 644 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 924.00 | 274 264.00 | | 266 924.00 |
DK Regulated provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
DL TOTAL (I) | 1 151 723.00 | 1 044 798.00 | | 1 151 723.00 |
DU Loans and Debts from Credit Institutions (3) | 667 539.00 | 10 070.00 | | 667 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 524.00 | 1 046 650.00 | | 1 369 524.00 |
DX Trade payables and related accounts | 260 503.00 | 28 687.00 | | 260 503.00 |
DY Tax and social security liabilities | 30 726.00 | 70 968.00 | | 30 726.00 |
EC TOTAL (IV) | 2 328 294.00 | 1 156 376.00 | | 2 328 294.00 |
EE Grand total (I to V) | 3 480 017.00 | 2 201 175.00 | | 3 480 017.00 |
EG Accrued income and payables due within one year | 1 959 679.00 | 1 156 376.00 | | 1 959 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 363 528.00 | | 363 528.00 | 363 528.00 |
FJ Net sales | 363 528.00 | | 363 528.00 | 363 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 363 628.00 | |
FW Other purchases and external expenses | | | 334 714.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 5 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 350 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 289 465.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 294 488.00 | |
GR Interest and similar expenses | | | 36 573.00 | |
GU Total financial expenses (VI) | | | 36 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 5 447.00 | | 100.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 288.00 | 8 432.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 116.00 | 686 393.00 | | 658 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 192.00 | 412 128.00 | | 391 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 924.00 | 274 264.00 | | 266 924.00 |
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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 | 52 721.00 | 52 721.00 | | 52 721.00 |
8B Suppliers and Related Accounts | 260 503.00 | 260 503.00 | | 260 503.00 |
UL Receivables related to investments | 1 071 321.00 | | 1 071 321.00 | 1 071 321.00 |
UX Other trade receivables | 172 008.00 | 172 008.00 | | 172 008.00 |
VA Doubtful or disputed receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
VB VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VC Group and associates | 734 832.00 | 734 832.00 | | 734 832.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 667 285.00 | 298 670.00 | 368 615.00 | 667 285.00 |
VI Group and Associates | 1 316 803.00 | 1 316 803.00 | | 1 316 803.00 |
VM Income taxes | 93 057.00 | 93 057.00 | | 93 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 294.00 | 1 959 679.00 | 368 615.00 | 2 328 294.00 |
