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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 | 312 607.00 | | 312 607.00 | 312 607.00 |
BJ TOTAL (I) | 6 419 343.00 | | 6 419 343.00 | 6 419 343.00 |
BX Customers and related accounts | 65 875.00 | | 65 875.00 | 65 875.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CJ TOTAL (II) | 109 121.00 | | 109 121.00 | 109 121.00 |
CO Grand total (0 to V) | 6 528 464.00 | | 6 528 464.00 | 6 528 464.00 |
CU Other investments | 6 106 736.00 | | 6 106 736.00 | 6 106 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 741 187.00 | 5 741 187.00 | | 5 741 187.00 |
DD Legal reserve (1) | 71 831.00 | 29 960.00 | | 71 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 330.00 | 41 871.00 | | 32 330.00 |
DL TOTAL (I) | 5 845 348.00 | 5 813 018.00 | | 5 845 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 034.00 | 309 214.00 | | 565 034.00 |
DX Trade payables and related accounts | 7 229.00 | 8 347.00 | | 7 229.00 |
DY Tax and social security liabilities | 41 358.00 | 39 702.00 | | 41 358.00 |
EA Other liabilities | 69 495.00 | 135 988.00 | | 69 495.00 |
EC TOTAL (IV) | 683 116.00 | 493 250.00 | | 683 116.00 |
EE Grand total (I to V) | 6 528 464.00 | 6 306 268.00 | | 6 528 464.00 |
EG Accrued income and payables due within one year | 683 116.00 | 493 250.00 | | 683 116.00 |
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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 | 224 559.00 | | 224 559.00 | 224 559.00 |
FJ Net sales | 224 559.00 | | 224 559.00 | 224 559.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 224 734.00 | |
FW Other purchases and external expenses | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 160 054.00 | |
FZ Social Security Contributions | | | 47 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 795.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 259.00 | |
GP Total financial income (V) | | | 43 259.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 993.00 | 185 089.00 | | 267 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 663.00 | 143 219.00 | | 235 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 330.00 | 41 871.00 | | 32 330.00 |
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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 | 6 213 228.00 | | 3 071 278.00 | 6 213 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865 163.00 | 6 419 343.00 | |
I4 DECREASES Grand Total | | 2 865 163.00 | 6 419 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213 228.00 | | 3 071 278.00 | 6 213 228.00 |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 495.00 | 69 495.00 | | 69 495.00 |
UL Receivables related to investments | 312 607.00 | | 312 607.00 | 312 607.00 |
UX Other trade receivables | 65 875.00 | 65 875.00 | | 65 875.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 565 034.00 | 565 034.00 | | 565 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 028.00 | 67 421.00 | 312 607.00 | 380 028.00 |
VW VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 116.00 | 683 116.00 | | 683 116.00 |
