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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 | 656 840.00 | | 656 840.00 | 656 840.00 |
BJ TOTAL (I) | 1 300 622.00 | | 1 300 622.00 | 1 300 622.00 |
BX Customers and related accounts | 53 090.00 | | 53 090.00 | 53 090.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 377 885.00 | | 377 885.00 | 377 885.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 433 328.00 | | 433 328.00 | 433 328.00 |
CO Grand total (0 to V) | 1 733 950.00 | | 1 733 950.00 | 1 733 950.00 |
CS Evaluated investments - equity method | 643 782.00 | | 643 782.00 | 643 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 583 902.00 | | | 583 902.00 |
DH Retained earnings | | 465 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 349.00 | 118 583.00 | | 295 349.00 |
DL TOTAL (I) | 880 352.00 | 585 002.00 | | 880 352.00 |
DU Loans and Debts from Credit Institutions (3) | 101 188.00 | 119 193.00 | | 101 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 039.00 | 567 834.00 | | 534 039.00 |
DX Trade payables and related accounts | 3 338.00 | 4 826.00 | | 3 338.00 |
DY Tax and social security liabilities | 215 015.00 | | | 215 015.00 |
EA Other liabilities | 16.00 | 8.00 | | 16.00 |
EC TOTAL (IV) | 853 598.00 | 691 854.00 | | 853 598.00 |
EE Grand total (I to V) | 1 733 950.00 | 1 276 857.00 | | 1 733 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 746.00 | | 95 746.00 | 95 746.00 |
FJ Net sales | 95 746.00 | | 95 746.00 | 95 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 747.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 67 274.00 | |
FZ Social Security Contributions | | | 28 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 451.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 467 488.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 829.00 | 9 177.00 | | 152 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 235.00 | 149 262.00 | | 563 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 885.00 | 30 679.00 | | 267 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 350.00 | 118 583.00 | | 295 350.00 |
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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 | 1 119 696.00 | | 180 926.00 | 1 119 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 622.00 | |
I4 DECREASES Grand Total | | | 1 300 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 696.00 | | 180 926.00 | 1 119 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 045.00 | 37 263.00 | 143 782.00 | 181 045.00 |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8E Income Taxes | 139 369.00 | 139 369.00 | | 139 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 656 840.00 | | 656 840.00 | 656 840.00 |
UX Other trade receivables | 53 090.00 | 53 090.00 | | 53 090.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 100 776.00 | 20 013.00 | 79 762.00 | 100 776.00 |
VI Group and Associates | 352 994.00 | 352 994.00 | | 352 994.00 |
VK Loans repaid during the year | 54 857.00 | | | 54 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 283.00 | 55 443.00 | 656 840.00 | 712 283.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 599.00 | 629 054.00 | 223 544.00 | 853 599.00 |
