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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 | 104 558.00 | | 104 558.00 | 104 558.00 |
BD Other fixed assets | 40 747.00 | | 40 747.00 | 40 747.00 |
BJ TOTAL (I) | 2 832 219.00 | | 2 832 219.00 | 2 832 219.00 |
BX Customers and related accounts | 68 054.00 | | 68 054.00 | 68 054.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 139 444.00 | | 139 444.00 | 139 444.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 212 383.00 | | 212 383.00 | 212 383.00 |
CO Grand total (0 to V) | 3 044 602.00 | | 3 044 602.00 | 3 044 602.00 |
CU Other investments | 2 686 914.00 | | 2 686 914.00 | 2 686 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
DD Legal reserve (1) | 139 771.00 | 139 771.00 | | 139 771.00 |
DG Other reserves | 1 178 191.00 | 1 081 076.00 | | 1 178 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 470.00 | 127 115.00 | | 113 470.00 |
DL TOTAL (I) | 2 829 142.00 | 2 745 672.00 | | 2 829 142.00 |
DU Loans and Debts from Credit Institutions (3) | 162 018.00 | 238 650.00 | | 162 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | 22 472.00 | | 15 665.00 |
DX Trade payables and related accounts | 3 855.00 | 810.00 | | 3 855.00 |
DY Tax and social security liabilities | 33 923.00 | 33 504.00 | | 33 923.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 215 461.00 | 295 537.00 | | 215 461.00 |
EE Grand total (I to V) | 3 044 602.00 | 3 041 208.00 | | 3 044 602.00 |
EI Including equity loans | 15 665.00 | | | 15 665.00 |
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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 | | | 328 439.00 | |
FJ Net sales | | | 328 439.00 | |
FR Total operating income (I) | | | 328 439.00 | |
FW Other purchases and external expenses | | | 25 069.00 | |
FX Taxes, duties, and similar payments | | | 25 788.00 | |
FY Salaries and Wages | | | 132 289.00 | |
FZ Social Security Contributions | | | 101 998.00 | |
GF Total Operating Expenses (II) | | | 285 144.00 | |
GG - OPERATING RESULT (I - II) | | | 43 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 81 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 847.00 | 6 792.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 888.00 | 410 377.00 | | 409 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 418.00 | 283 262.00 | | 296 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 470.00 | 127 115.00 | | 113 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 104 558.00 | 41 610.00 | 62 948.00 | 104 558.00 |
VG Loans with a maturity of up to one year at origin | 162 018.00 | 79 359.00 | 82 659.00 | 162 018.00 |
VS Prepaid expenses | 72 939.00 | 72 939.00 | | 72 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 497.00 | 114 549.00 | 62 948.00 | 177 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 461.00 | 132 802.00 | 82 659.00 | 215 461.00 |
