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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 | 495 831.00 | | 495 831.00 | 495 831.00 |
BJ TOTAL (I) | 874 861.00 | | 874 861.00 | 874 861.00 |
BX Customers and related accounts | 118 750.00 | | 118 750.00 | 118 750.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CJ TOTAL (II) | 3 069 299.00 | | 3 069 299.00 | 3 069 299.00 |
CO Grand total (0 to V) | 3 944 160.00 | | 3 944 160.00 | 3 944 160.00 |
CU Other investments | 379 030.00 | | 379 030.00 | 379 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 43 152.00 | 42 807.00 | | 43 152.00 |
DG Other reserves | 803 025.00 | 796 468.00 | | 803 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 6 902.00 | | 18 993.00 |
DL TOTAL (I) | 2 115 170.00 | 2 096 176.00 | | 2 115 170.00 |
DU Loans and Debts from Credit Institutions (3) | 172 718.00 | 586 506.00 | | 172 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 828.00 | 1 105 147.00 | | 1 211 828.00 |
DX Trade payables and related accounts | 114 274.00 | 7 140.00 | | 114 274.00 |
DY Tax and social security liabilities | 18 611.00 | 18 120.00 | | 18 611.00 |
EA Other liabilities | 311 559.00 | | | 311 559.00 |
EC TOTAL (IV) | 1 828 990.00 | 1 716 912.00 | | 1 828 990.00 |
EE Grand total (I to V) | 3 944 160.00 | 3 813 089.00 | | 3 944 160.00 |
EG Accrued income and payables due within one year | 1 828 990.00 | 1 716 912.00 | | 1 828 990.00 |
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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 | | | 125 417.00 | |
FJ Net sales | | | 125 417.00 | |
FR Total operating income (I) | | | 125 417.00 | |
FW Other purchases and external expenses | | | 117 245.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6 701.00 | |
GL Other interest and similar income | | | 21 375.00 | |
GP Total financial income (V) | | | 28 076.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 16 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 493.00 | 49 956.00 | | 153 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 499.00 | 43 053.00 | | 134 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 994.00 | 6 902.00 | | 18 994.00 |
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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 | 868 160.00 | | 6 701.00 | 868 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 861.00 | |
I4 DECREASES Grand Total | | | 874 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 160.00 | | 6 701.00 | 868 160.00 |
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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 | 114 274.00 | 114 274.00 | | 114 274.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 387.00 | 1 523 387.00 | | 1 523 387.00 |
UL Receivables related to investments | 495 831.00 | | 495 831.00 | 495 831.00 |
UX Other trade receivables | 118 750.00 | 118 750.00 | | 118 750.00 |
VG Loans with a maturity of up to one year at origin | 172 718.00 | 172 718.00 | | 172 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 224.00 | 120 393.00 | 495 831.00 | 616 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 990.00 | 1 828 990.00 | | 1 828 990.00 |
