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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 | 136 405.00 | | 136 405.00 | 136 405.00 |
BJ TOTAL (I) | 2 608 605.00 | 12 500.00 | 2 596 105.00 | 2 608 605.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CF Cash and cash equivalents | 434 042.00 | | 434 042.00 | 434 042.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 492 889.00 | | 492 889.00 | 492 889.00 |
CO Grand total (0 to V) | 3 101 495.00 | 12 500.00 | 3 088 995.00 | 3 101 495.00 |
CU Other investments | 2 472 200.00 | 12 500.00 | 2 459 700.00 | 2 472 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 111 487.00 | 111 487.00 | | 111 487.00 |
DG Other reserves | 449 768.00 | 431 699.00 | | 449 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 161.00 | 88 070.00 | | 99 161.00 |
DL TOTAL (I) | 2 960 416.00 | 2 931 255.00 | | 2 960 416.00 |
DT Other Bond Issues | 666.00 | 1 289.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 039.00 | 170 395.00 | | 106 039.00 |
DX Trade payables and related accounts | 1 685.00 | 3 182.00 | | 1 685.00 |
DY Tax and social security liabilities | 20 189.00 | 22 319.00 | | 20 189.00 |
EC TOTAL (IV) | 128 579.00 | 197 185.00 | | 128 579.00 |
EE Grand total (I to V) | 3 088 995.00 | 3 128 440.00 | | 3 088 995.00 |
EG Accrued income and payables due within one year | 128 579.00 | 108 985.00 | | 128 579.00 |
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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 | | | 219 500.00 | |
FJ Net sales | | | 219 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 768.00 | |
FW Other purchases and external expenses | | | 36 446.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 167 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 705.00 | |
GK Income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 100 550.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HD Total exceptional income (VII) | | 2 619.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119.00 | | |
HK Income tax | 11 554.00 | 10 503.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 319.00 | 329 750.00 | | 320 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 158.00 | 241 681.00 | | 221 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 161.00 | 88 070.00 | | 99 161.00 |
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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 | 2 606 760.00 | | 1 845.00 | 2 606 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 605.00 | |
I4 DECREASES Grand Total | | | 2 608 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 760.00 | | 1 845.00 | 2 606 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 666.00 | 666.00 | | 666.00 |
8A Miscellaneous Loans and Financial Debts | 38 200.00 | 38 200.00 | | 38 200.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 973.00 | 28 973.00 | | 28 973.00 |
UL Receivables related to investments | 136 405.00 | | 136 405.00 | 136 405.00 |
UX Other trade receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VI Group and Associates | 38 866.00 | 38 866.00 | | 38 866.00 |
VK Loans repaid during the year | 50 623.00 | | | 50 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 253.00 | 58 847.00 | 136 405.00 | 195 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 579.00 | 128 579.00 | | 128 579.00 |
