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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 | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 1 433 658.00 | | 1 433 658.00 | 1 433 658.00 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 1 838 488.00 | | 1 838 488.00 | 1 838 488.00 |
CD Marketable securities | 1 270 426.00 | | 1 270 426.00 | 1 270 426.00 |
CF Cash and cash equivalents | 70 141.00 | | 70 141.00 | 70 141.00 |
CJ TOTAL (II) | 3 186 680.00 | | 3 186 680.00 | 3 186 680.00 |
CO Grand total (0 to V) | 4 620 339.00 | | 4 620 339.00 | 4 620 339.00 |
CP Shares due in less than one year | 13 729.00 | | | 13 729.00 |
CR Shares due in more than one year | 1 824 984.00 | | | 1 824 984.00 |
CU Other investments | 1 419 929.00 | | 1 419 929.00 | 1 419 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 274 876.00 | 3 979 595.00 | | 3 274 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 171.00 | 1 095 280.00 | | 1 033 171.00 |
DL TOTAL (I) | 4 484 048.00 | 5 250 876.00 | | 4 484 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 069.00 | 72 494.00 | | 83 069.00 |
DX Trade payables and related accounts | 3 807.00 | 3 718.00 | | 3 807.00 |
DY Tax and social security liabilities | 49 414.00 | 22 978.00 | | 49 414.00 |
EC TOTAL (IV) | 136 290.00 | 99 190.00 | | 136 290.00 |
EE Grand total (I to V) | 4 620 339.00 | 5 350 066.00 | | 4 620 339.00 |
EG Accrued income and payables due within one year | 136 290.00 | 99 190.00 | | 136 290.00 |
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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 | 311 550.00 | | 311 550.00 | 311 550.00 |
FJ Net sales | 311 550.00 | | 311 550.00 | 311 550.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 556.00 | |
FW Other purchases and external expenses | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 151 920.00 | |
FZ Social Security Contributions | | | 144 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 888.00 | |
GH Attributed profit or transferred loss (III) | | | 445 010.00 | |
GI Supported loss or transferred profit (IV) | | | 19 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 26 027.00 | |
GO Net income from sales of marketable securities | | | 3 188.00 | |
GP Total financial income (V) | | | 729 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 060.00 | 130 451.00 | | 129 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 782.00 | 1 536 462.00 | | 1 485 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 611.00 | 441 182.00 | | 452 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 171.00 | 1 095 280.00 | | 1 033 171.00 |
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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 | 1 420 533.00 | | 13 729.00 | 1 420 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 1 433 658.00 | |
I4 DECREASES Grand Total | | 604.00 | 1 433 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 533.00 | | 13 729.00 | 1 420 533.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 069.00 | 83 069.00 | | 83 069.00 |
UL Receivables related to investments | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838 488.00 | 13 503.00 | 1 824 984.00 | 1 838 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 842.00 | 34 857.00 | 1 824 984.00 | 1 859 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 290.00 | 136 290.00 | | 136 290.00 |
