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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 | 1 261 501.00 | | 1 261 501.00 | 1 261 501.00 |
BJ TOTAL (I) | 5 874 651.00 | | 5 874 651.00 | 5 874 651.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 154 324.00 | | 154 324.00 | 154 324.00 |
CJ TOTAL (II) | 159 922.00 | | 159 922.00 | 159 922.00 |
CO Grand total (0 to V) | 6 034 574.00 | | 6 034 574.00 | 6 034 574.00 |
CU Other investments | 4 613 150.00 | | 4 613 150.00 | 4 613 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 931.00 | | | 1 101 931.00 |
DD Legal reserve (1) | 62 228.00 | | | 62 228.00 |
DG Other reserves | 487 235.00 | | | 487 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 130.00 | | | 666 130.00 |
DL TOTAL (I) | 5 706 694.00 | | | 5 706 694.00 |
DU Loans and Debts from Credit Institutions (3) | 100 326.00 | | | 100 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 735.00 | | | 168 735.00 |
DX Trade payables and related accounts | 26 063.00 | | | 26 063.00 |
DY Tax and social security liabilities | 32 755.00 | | | 32 755.00 |
EC TOTAL (IV) | 327 879.00 | | | 327 879.00 |
EE Grand total (I to V) | 6 034 574.00 | | | 6 034 574.00 |
EG Accrued income and payables due within one year | 277 963.00 | | | 277 963.00 |
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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 | 685 360.00 | | 685 360.00 | 685 360.00 |
FJ Net sales | 685 360.00 | | 685 360.00 | 685 360.00 |
FR Total operating income (I) | | | 685 360.00 | |
FW Other purchases and external expenses | | | 41 305.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 177 363.00 | |
GF Total Operating Expenses (II) | | | 640 426.00 | |
GG - OPERATING RESULT (I - II) | | | 44 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 458.00 | |
GL Other interest and similar income | | | 34 650.00 | |
GP Total financial income (V) | | | 891 109.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 454.00 | | | 165 454.00 |
HB Exceptional income from capital transactions | 261 489.00 | | | 261 489.00 |
HD Total exceptional income (VII) | 261 489.00 | | | 261 489.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 501 656.00 | | | 501 656.00 |
HH Total exceptional expenses (VIII) | 502 171.00 | | | 502 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 681.00 | | | -240 681.00 |
HK Income tax | 28 289.00 | | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 959.00 | | | 1 837 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 828.00 | | | 1 171 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 130.00 | | | 666 130.00 |
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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 | 6 237 760.00 | | 2 377 441.00 | 6 237 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740 549.00 | 5 874 652.00 | |
I4 DECREASES Grand Total | | 2 740 549.00 | 5 874 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 760.00 | | 2 377 441.00 | 6 237 760.00 |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 735.00 | 168 735.00 | | 168 735.00 |
UL Receivables related to investments | 1 261 501.00 | | 1 261 501.00 | 1 261 501.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 100 327.00 | 50 410.00 | 49 916.00 | 100 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 099.00 | 5 598.00 | 1 261 501.00 | 1 267 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 880.00 | 277 963.00 | 49 916.00 | 327 880.00 |
