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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 | 601 934.00 | 8 428.00 | 593 507.00 | 601 934.00 |
BJ TOTAL (I) | 1 460 429.00 | 147 029.00 | 1 313 400.00 | 1 460 429.00 |
BX Customers and related accounts | 32 237.00 | | 32 237.00 | 32 237.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CD Marketable securities | 101 048.00 | | 101 048.00 | 101 048.00 |
CF Cash and cash equivalents | 35 376.00 | | 35 376.00 | 35 376.00 |
CJ TOTAL (II) | 173 440.00 | | 173 440.00 | 173 440.00 |
CO Grand total (0 to V) | 1 633 869.00 | 147 029.00 | 1 486 841.00 | 1 633 869.00 |
CP Shares due in less than one year | 2 543.00 | | | 2 543.00 |
CU Other investments | 858 495.00 | 138 601.00 | 719 894.00 | 858 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 633.00 | 772 963.00 | | 728 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 029.00 | 55 670.00 | | 63 029.00 |
DL TOTAL (I) | 835 662.00 | 872 633.00 | | 835 662.00 |
DU Loans and Debts from Credit Institutions (3) | 78 104.00 | 96 105.00 | | 78 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 158.00 | 172 207.00 | | 550 158.00 |
DX Trade payables and related accounts | 7 091.00 | 5 628.00 | | 7 091.00 |
DY Tax and social security liabilities | 13 914.00 | 18 764.00 | | 13 914.00 |
EA Other liabilities | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 651 179.00 | 294 615.00 | | 651 179.00 |
EE Grand total (I to V) | 1 486 841.00 | 1 167 248.00 | | 1 486 841.00 |
EG Accrued income and payables due within one year | 623 385.00 | 294 614.00 | | 623 385.00 |
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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 | 45 131.00 | | 45 131.00 | 45 131.00 |
FJ Net sales | 45 131.00 | | 45 131.00 | 45 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 55 612.00 | |
FW Other purchases and external expenses | | | 39 674.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 61 413.00 | |
FZ Social Security Contributions | | | 37 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 695.00 | |
GG - OPERATING RESULT (I - II) | | | -99 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 943.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 167 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 062.00 | 10 372.00 | | 10 062.00 |
A2 TOTAL ASSETS | 37 763.00 | 35 641.00 | | 37 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 100.00 | 211 249.00 | | 223 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 072.00 | 155 579.00 | | 160 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 029.00 | 55 670.00 | | 63 029.00 |
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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 | 1 205 166.00 | | 255 263.00 | 1 205 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 429.00 | |
I4 DECREASES Grand Total | | | 1 460 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 166.00 | | 255 263.00 | 1 205 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 428.00 | | | 8 428.00 |
5Z Total provisions for risks and expenses | | | 4.00 | |
7B Total provisions for depreciation | 147 029.00 | | | 147 029.00 |
7C Grand total | 147 029.00 | | | 147 029.00 |
9U on fixed assets – equity investments | | | | |
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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 | 473 456.00 | 473 456.00 | | 473 456.00 |
8B Suppliers and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 601 934.00 | 2 543.00 | 599 391.00 | 601 934.00 |
UX Other trade receivables | 32 237.00 | 32 237.00 | | 32 237.00 |
UZ Social Security, other social security organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 78 104.00 | 50 310.00 | 27 794.00 | 78 104.00 |
VI Group and Associates | 76 702.00 | 76 702.00 | | 76 702.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 951.00 | 39 560.00 | 599 391.00 | 638 951.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 179.00 | 623 385.00 | 27 794.00 | 651 179.00 |
