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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 | 1 175 419.00 | 20 000.00 | 1 155 419.00 | 1 175 419.00 |
BJ TOTAL (I) | 9 179 036.00 | 50 000.00 | 9 129 036.00 | 9 179 036.00 |
BX Customers and related accounts | 223 917.00 | | 223 917.00 | 223 917.00 |
BZ Other receivables | 259 292.00 | | 259 292.00 | 259 292.00 |
CD Marketable securities | 198 734.00 | 7 271.00 | 191 462.00 | 198 734.00 |
CF Cash and cash equivalents | 104 952.00 | | 104 952.00 | 104 952.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 787 120.00 | 7 271.00 | 779 848.00 | 787 120.00 |
CO Grand total (0 to V) | 9 966 155.00 | 57 271.00 | 9 908 884.00 | 9 966 155.00 |
CU Other investments | 8 003 617.00 | 30 000.00 | 7 973 617.00 | 8 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 72 389.00 | 49 752.00 | | 72 389.00 |
DG Other reserves | 599 827.00 | 319 730.00 | | 599 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 060.00 | 452 735.00 | | 491 060.00 |
DL TOTAL (I) | 8 163 277.00 | 7 822 217.00 | | 8 163 277.00 |
DU Loans and Debts from Credit Institutions (3) | 65 640.00 | 162 355.00 | | 65 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 618.00 | 1 216 860.00 | | 1 590 618.00 |
DX Trade payables and related accounts | 7 421.00 | 11 840.00 | | 7 421.00 |
DY Tax and social security liabilities | 66 929.00 | 44 003.00 | | 66 929.00 |
EA Other liabilities | 15 000.00 | 72 120.00 | | 15 000.00 |
EC TOTAL (IV) | 1 745 607.00 | 1 507 178.00 | | 1 745 607.00 |
EE Grand total (I to V) | 9 908 884.00 | 9 329 394.00 | | 9 908 884.00 |
EG Accrued income and payables due within one year | 1 745 607.00 | 1 441 538.00 | | 1 745 607.00 |
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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 | | | 514 998.00 | |
FJ Net sales | | | 514 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 516 171.00 | |
FW Other purchases and external expenses | | | 56 910.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 291 854.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 586.00 | |
GG - OPERATING RESULT (I - II) | | | 144 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 495.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 407 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 271.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HE Exceptional expenses on management operations | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | | 2 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | -2 288.00 | | 5 660.00 |
HK Income tax | 52 526.00 | 53 464.00 | | 52 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 716.00 | 895 415.00 | | 929 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 657.00 | 442 680.00 | | 438 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 060.00 | 452 735.00 | | 491 060.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 859 624.00 | 319 412.00 | 9 179 036.00 | 8 859 624.00 |
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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 | 321 006.00 | 321 006.00 | | 321 006.00 |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 66 929.00 | 66 929.00 | | 66 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 612.00 | 1 284 612.00 | | 1 284 612.00 |
UL Receivables related to investments | 1 175 419.00 | | 1 175 419.00 | 1 175 419.00 |
UX Other trade receivables | 223 917.00 | 223 917.00 | | 223 917.00 |
VH Loans with a maturity of more than one year at origin | 65 640.00 | 65 640.00 | | 65 640.00 |
VK Loans repaid during the year | 96 715.00 | | | 96 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 292.00 | 259 292.00 | | 259 292.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 853.00 | 483 434.00 | 1 175 419.00 | 1 658 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 607.00 | 1 745 607.00 | | 1 745 607.00 |
