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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 669 990.00 | | 669 990.00 | 669 990.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 671 462.00 | | 671 462.00 | 671 462.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
CU Other investments | 611 230.00 | | 611 230.00 | 611 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 567.00 | 31 000.00 | | 171 567.00 |
DH Retained earnings | | 66 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | 74 113.00 | | 86 867.00 |
DL TOTAL (I) | 265 034.00 | 178 167.00 | | 265 034.00 |
DU Loans and Debts from Credit Institutions (3) | 132 770.00 | 130 651.00 | | 132 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 060.00 | 250 096.00 | | 251 060.00 |
DX Trade payables and related accounts | 2 657.00 | 17 052.00 | | 2 657.00 |
DY Tax and social security liabilities | 15 141.00 | 36 927.00 | | 15 141.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 406 428.00 | 434 726.00 | | 406 428.00 |
EE Grand total (I to V) | 671 462.00 | 612 893.00 | | 671 462.00 |
EG Accrued income and payables due within one year | 26 045.00 | 434 726.00 | | 26 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 448.00 | | | 3 448.00 |
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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 | | | 101 653.00 | |
FJ Net sales | | | 101 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 660.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 41 296.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 77 878.00 | |
GG - OPERATING RESULT (I - II) | | | 23 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 098.00 | 117.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -117.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 662.00 | 177 740.00 | | 171 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 796.00 | 103 627.00 | | 84 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 867.00 | 74 113.00 | | 86 867.00 |
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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 | 609 990.00 | | 60 000.00 | 609 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 990.00 | |
I4 DECREASES Grand Total | | | 669 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 990.00 | | 60 000.00 | 609 990.00 |
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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 | 128 472.00 | | 128 472.00 | 128 472.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 129 323.00 | | 63 614.00 | 129 323.00 |
VI Group and Associates | 122 588.00 | | 122 588.00 | 122 588.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 61 483.00 | | | 61 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 232.00 | 1 472.00 | 58 760.00 | 60 232.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 428.00 | 26 045.00 | 314 674.00 | 406 428.00 |
