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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 | | | | |
BJ TOTAL (I) | 841 421.00 | 61 270.00 | 780 151.00 | 841 421.00 |
BX Customers and related accounts | 72 068.00 | | 72 068.00 | 72 068.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 60 131.00 | | 60 131.00 | 60 131.00 |
CJ TOTAL (II) | 132 545.00 | | 132 545.00 | 132 545.00 |
CO Grand total (0 to V) | 973 966.00 | 61 270.00 | 912 696.00 | 973 966.00 |
CU Other investments | 841 421.00 | 61 270.00 | 780 151.00 | 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 10 000.00 | | 688 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336.00 | 553 676.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 778.00 | 133 660.00 | | 64 778.00 |
DK Regulated provisions | 45 241.00 | 45 241.00 | | 45 241.00 |
DL TOTAL (I) | 799 355.00 | 743 577.00 | | 799 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 163.00 | 85 360.00 | | 74 163.00 |
DX Trade payables and related accounts | 722.00 | 712.00 | | 722.00 |
DY Tax and social security liabilities | 18 909.00 | 8 842.00 | | 18 909.00 |
EA Other liabilities | 19 547.00 | 2 413.00 | | 19 547.00 |
EC TOTAL (IV) | 113 341.00 | 199 019.00 | | 113 341.00 |
EE Grand total (I to V) | 912 696.00 | 942 596.00 | | 912 696.00 |
EG Accrued income and payables due within one year | 113 341.00 | 100 222.00 | | 113 341.00 |
EI Including equity loans | 74 163.00 | | | 74 163.00 |
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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 | | | 139 302.00 | |
FJ Net sales | | | 139 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 303.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 112 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 270.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 65 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | 3 467.00 | 4 885.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 377.00 | 242 079.00 | | 251 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 600.00 | 108 419.00 | | 186 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 778.00 | 133 660.00 | | 64 778.00 |
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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 | 844 421.00 | | | 844 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 841 421.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 841 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 421.00 | | | 844 421.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 653.00 | 36 653.00 | | 36 653.00 |
UX Other trade receivables | 72 068.00 | 72 068.00 | | 72 068.00 |
VI Group and Associates | 57 057.00 | 57 057.00 | | 57 057.00 |
VK Loans repaid during the year | 100 222.00 | | | 100 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 414.00 | 72 414.00 | | 72 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 341.00 | 113 341.00 | | 113 341.00 |
