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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 | 87 156.00 | | 87 156.00 | 87 156.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 658 439.00 | 9 000.00 | 4 649 439.00 | 4 658 439.00 |
BX Customers and related accounts | 92 009.00 | | 92 009.00 | 92 009.00 |
BZ Other receivables | 1 082 149.00 | | 1 082 149.00 | 1 082 149.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 72 264.00 | | 72 264.00 | 72 264.00 |
CJ TOTAL (II) | 1 446 423.00 | | 1 446 423.00 | 1 446 423.00 |
CO Grand total (0 to V) | 6 104 861.00 | 9 000.00 | 6 095 861.00 | 6 104 861.00 |
CU Other investments | 4 571 168.00 | 9 000.00 | 4 562 168.00 | 4 571 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 5 102 605.00 | | | 5 102 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 573.00 | | | 176 573.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 5 494 138.00 | | | 5 494 138.00 |
DU Loans and Debts from Credit Institutions (3) | 224 801.00 | | | 224 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 016.00 | | | 228 016.00 |
DX Trade payables and related accounts | 6 233.00 | | | 6 233.00 |
DY Tax and social security liabilities | 126 634.00 | | | 126 634.00 |
EA Other liabilities | 16 039.00 | | | 16 039.00 |
EC TOTAL (IV) | 601 723.00 | | | 601 723.00 |
EE Grand total (I to V) | 6 095 861.00 | | | 6 095 861.00 |
EG Accrued income and payables due within one year | 411 664.00 | | | 411 664.00 |
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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 | 353 160.00 | | 353 160.00 | 353 160.00 |
FJ Net sales | 353 160.00 | | 353 160.00 | 353 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 601.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 370 303.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 385 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 444.00 | |
GL Other interest and similar income | | | 18 891.00 | |
GP Total financial income (V) | | | 269 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 429.00 | | | 27 429.00 |
HK Income tax | 68 979.00 | | | 68 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 936.00 | | | 649 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 363.00 | | | 473 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 573.00 | | | 176 573.00 |
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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 | 4 657 304.00 | | 2 381.00 | 4 657 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 4 658 439.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 4 658 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 304.00 | | 2 381.00 | 4 657 304.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8E Income Taxes | 101 563.00 | 101 563.00 | | 101 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 87 156.00 | | 87 156.00 | 87 156.00 |
UX Other trade receivables | 92 009.00 | 92 009.00 | | 92 009.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VC Group and associates | 1 080 572.00 | 1 080 572.00 | | 1 080 572.00 |
VH Loans with a maturity of more than one year at origin | 224 801.00 | 34 741.00 | 120 665.00 | 224 801.00 |
VI Group and Associates | 241 085.00 | 241 085.00 | | 241 085.00 |
VK Loans repaid during the year | 38 306.00 | | | 38 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 314.00 | 1 174 158.00 | 87 156.00 | 1 261 314.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 723.00 | 411 664.00 | 120 665.00 | 601 723.00 |
