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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 | 491 239.00 | | 491 239.00 | 491 239.00 |
BJ TOTAL (I) | 1 620 295.00 | | 1 620 295.00 | 1 620 295.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 699 742.00 | | 699 742.00 | 699 742.00 |
CJ TOTAL (II) | 701 000.00 | | 701 000.00 | 701 000.00 |
CO Grand total (0 to V) | 2 321 294.00 | | 2 321 294.00 | 2 321 294.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 803 587.00 | 797 097.00 | | 803 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 003.00 | 146 491.00 | | 96 003.00 |
DL TOTAL (I) | 948 077.00 | 992 074.00 | | 948 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 100.00 | 433 492.00 | | 419 100.00 |
DX Trade payables and related accounts | 7 606.00 | 7 415.00 | | 7 606.00 |
DY Tax and social security liabilities | 31 817.00 | 60 270.00 | | 31 817.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 373 217.00 | 1 415 870.00 | | 1 373 217.00 |
EE Grand total (I to V) | 2 321 294.00 | 2 407 945.00 | | 2 321 294.00 |
EG Accrued income and payables due within one year | 1 373 217.00 | 1 415 870.00 | | 1 373 217.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 002.00 | |
FW Other purchases and external expenses | | | 7 023.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 132 944.00 | |
FZ Social Security Contributions | | | 57 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 464.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GP Total financial income (V) | | | 104 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 451.00 | 24 373.00 | | 30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 919.00 | 399 059.00 | | 332 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 916.00 | 252 568.00 | | 236 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 003.00 | 146 491.00 | | 96 003.00 |
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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 | 1 635 378.00 | | 113 111.00 | 1 635 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 194.00 | 1 620 295.00 | |
I4 DECREASES Grand Total | | 128 194.00 | 1 620 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 378.00 | | 113 111.00 | 1 635 378.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 100.00 | 419 100.00 | | 419 100.00 |
UL Receivables related to investments | 491 239.00 | | 491 239.00 | 491 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 497.00 | 1 257.00 | 491 239.00 | 492 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 217.00 | 1 373 217.00 | | 1 373 217.00 |
