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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 | 2 499 601.00 | | 2 499 601.00 | 2 499 601.00 |
BJ TOTAL (I) | 5 898 871.00 | | 5 898 871.00 | 5 898 871.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 592 567.00 | | 592 567.00 | 592 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 207.00 | | 268 207.00 | 268 207.00 |
CJ TOTAL (II) | 955 573.00 | | 955 573.00 | 955 573.00 |
CO Grand total (0 to V) | 6 854 445.00 | | 6 854 445.00 | 6 854 445.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 399 271.00 | | 3 399 271.00 | 3 399 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | 2 374 430.00 | | 2 374 430.00 |
DD Legal reserve (1) | 108 495.00 | 89 860.00 | | 108 495.00 |
DG Other reserves | 1 413 668.00 | 1 261 438.00 | | 1 413 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | 372 691.00 | | 32 860.00 |
DL TOTAL (I) | 3 929 454.00 | 4 098 420.00 | | 3 929 454.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 622.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 952.00 | 2 523 664.00 | | 2 757 952.00 |
DX Trade payables and related accounts | 15 870.00 | 15 559.00 | | 15 870.00 |
DY Tax and social security liabilities | 145 024.00 | 37 953.00 | | 145 024.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 2 924 990.00 | 2 577 798.00 | | 2 924 990.00 |
EE Grand total (I to V) | 6 854 444.00 | 6 676 219.00 | | 6 854 444.00 |
EG Accrued income and payables due within one year | 154 583.00 | 2 577 798.00 | | 154 583.00 |
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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 | | | 639 253.00 | |
FJ Net sales | | | 639 253.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 639 410.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 532 419.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 767.00 | |
GG - OPERATING RESULT (I - II) | | | 27 643.00 | |
GH Attributed profit or transferred loss (III) | | | 84 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39 556.00 | |
GP Total financial income (V) | | | 39 556.00 | |
GR Interest and similar expenses | | | 63 046.00 | |
GU Total financial expenses (VI) | | | 63 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 578.00 | | |
HD Total exceptional income (VII) | | 177 578.00 | | |
HE Exceptional expenses on management operations | | 177 579.00 | | |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 177 579.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 54 979.00 | | | 54 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 671.00 | 637 382.00 | | 763 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 811.00 | 264 691.00 | | 730 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | 372 692.00 | | 32 860.00 |
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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 | 5 901 044.00 | | | 5 901 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 5 898 871.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 5 898 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 044.00 | | | 5 901 044.00 |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UL Receivables related to investments | 2 499 601.00 | | 2 499 601.00 | 2 499 601.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 563 392.00 | 196 643.00 | 366 749.00 | 563 392.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 2 757 953.00 | -12 454.00 | 270 407.00 | 2 757 953.00 |
VM Income taxes | 27 423.00 | 27 423.00 | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 673.00 | 78 673.00 | | 78 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 967.00 | 320 618.00 | 2 866 350.00 | 3 186 967.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 990.00 | 154 583.00 | 270 407.00 | 2 924 990.00 |
