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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 | 192 183.00 | | 192 183.00 | 192 183.00 |
BJ TOTAL (I) | 964 493.00 | | 964 493.00 | 964 493.00 |
BX Customers and related accounts | 67 409.00 | | 67 409.00 | 67 409.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 666 995.00 | | 666 995.00 | 666 995.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 742 175.00 | | 742 175.00 | 742 175.00 |
CO Grand total (0 to V) | 1 706 668.00 | | 1 706 668.00 | 1 706 668.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 772 310.00 | | 772 310.00 | 772 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 095.00 | 476 374.00 | | 620 095.00 |
DH Retained earnings | | 36 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 311.00 | 256 766.00 | | 376 311.00 |
DL TOTAL (I) | 1 106 407.00 | 880 095.00 | | 1 106 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 632.00 | 321 661.00 | | 558 632.00 |
DX Trade payables and related accounts | 1 998.00 | 1 718.00 | | 1 998.00 |
DY Tax and social security liabilities | 39 631.00 | 46 322.00 | | 39 631.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 600 261.00 | 449 079.00 | | 600 261.00 |
EE Grand total (I to V) | 1 706 668.00 | 1 329 174.00 | | 1 706 668.00 |
EG Accrued income and payables due within one year | 600 261.00 | 449 079.00 | | 600 261.00 |
EI Including equity loans | 558 632.00 | | | 558 632.00 |
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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 | 151 409.00 | | 151 409.00 | 151 409.00 |
FJ Net sales | 151 409.00 | | 151 409.00 | 151 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 156 321.00 | |
FW Other purchases and external expenses | | | 17 798.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 88 841.00 | |
FZ Social Security Contributions | | | 31 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 202 450.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 000.00 | | | 171 000.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 771.00 | 393 909.00 | | 538 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 459.00 | 137 144.00 | | 162 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 311.00 | 256 766.00 | | 376 311.00 |
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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 | 978 194.00 | | 12 486.00 | 978 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 187.00 | 964 493.00 | |
I4 DECREASES Grand Total | | 26 187.00 | 964 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 194.00 | | 12 486.00 | 978 194.00 |
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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 | 455 108.00 | 455 108.00 | | 455 108.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8E Income Taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
UL Receivables related to investments | 192 183.00 | 2 450.00 | 189 733.00 | 192 183.00 |
UX Other trade receivables | 67 409.00 | 67 409.00 | | 67 409.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VI Group and Associates | 103 524.00 | 103 524.00 | | 103 524.00 |
VK Loans repaid during the year | 77 698.00 | | | 77 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 363.00 | 77 630.00 | 189 733.00 | 267 363.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 261.00 | 600 261.00 | | 600 261.00 |
