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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 | 6 356 546.00 | | 6 356 546.00 | 6 356 546.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 9 197 577.00 | | 9 197 577.00 | 9 197 577.00 |
BX Customers and related accounts | 134 251.00 | | 134 251.00 | 134 251.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 1 748 405.00 | | 1 748 405.00 | 1 748 405.00 |
CJ TOTAL (II) | 6 185 298.00 | | 6 185 298.00 | 6 185 298.00 |
CO Grand total (0 to V) | 15 382 876.00 | | 15 382 876.00 | 15 382 876.00 |
CU Other investments | 2 840 746.00 | | 2 840 746.00 | 2 840 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | 11 977 617.00 | | | 11 977 617.00 |
DH Retained earnings | | 17 901 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 387.00 | 223 630.00 | | 169 387.00 |
DL TOTAL (I) | 12 156 103.00 | 18 134 336.00 | | 12 156 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 674.00 | 5 054.00 | | 3 052 674.00 |
DX Trade payables and related accounts | 13 563.00 | 12 060.00 | | 13 563.00 |
DY Tax and social security liabilities | 151 754.00 | 161 599.00 | | 151 754.00 |
EA Other liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 3 226 772.00 | 188 959.00 | | 3 226 772.00 |
EE Grand total (I to V) | 15 382 876.00 | 18 323 295.00 | | 15 382 876.00 |
EG Accrued income and payables due within one year | 3 226 772.00 | 188 959.00 | | 3 226 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 245.00 | | |
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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 | 403 970.00 | | 403 970.00 | 403 970.00 |
FJ Net sales | 403 970.00 | | 403 970.00 | 403 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FR Total operating income (I) | | | 406 712.00 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 254 742.00 | |
FZ Social Security Contributions | | | 100 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 407.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206 594.00 | |
GP Total financial income (V) | | | 206 594.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HK Income tax | 56 443.00 | 55 666.00 | | 56 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 256.00 | 657 949.00 | | 614 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 870.00 | 434 319.00 | | 444 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 387.00 | 223 630.00 | | 169 387.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 226 772.00 | 3 226 772.00 | | 3 226 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 197 577.00 | 9 197 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 725.00 | 6 493 725.00 | | 6 493 725.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UL Receivables related to investments | 6 356 546.00 | 6 356 546.00 | | 6 356 546.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 134 251.00 | 134 251.00 | | 134 251.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 3 052 674.00 | 3 052 674.00 | | 3 052 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 203.00 | 39 203.00 | | 39 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 725.00 | 6 493 725.00 | | 6 493 725.00 |
VW VAT | 41 896.00 | 41 896.00 | | 41 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 772.00 | 3 226 772.00 | | 3 226 772.00 |
