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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 | 1 955 923.00 | | 1 955 923.00 | 1 955 923.00 |
BJ TOTAL (I) | 8 955 923.00 | | 8 955 923.00 | 8 955 923.00 |
BX Customers and related accounts | 200 885.00 | | 200 885.00 | 200 885.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 1 017 626.00 | | 1 017 626.00 | 1 017 626.00 |
CJ TOTAL (II) | 1 221 433.00 | | 1 221 433.00 | 1 221 433.00 |
CO Grand total (0 to V) | 10 177 356.00 | | 10 177 356.00 | 10 177 356.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 276 395.00 | 276 395.00 | | 276 395.00 |
DD Legal reserve (1) | 52 215.00 | 51 658.00 | | 52 215.00 |
DG Other reserves | 4 269 134.00 | 4 269 134.00 | | 4 269 134.00 |
DH Retained earnings | 2 952 821.00 | 2 952 821.00 | | 2 952 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 065.00 | 556.00 | | 1 187 065.00 |
DL TOTAL (I) | 9 302 629.00 | 8 115 564.00 | | 9 302 629.00 |
DU Loans and Debts from Credit Institutions (3) | 761 674.00 | 1 201 119.00 | | 761 674.00 |
DX Trade payables and related accounts | 14 556.00 | 12 876.00 | | 14 556.00 |
DY Tax and social security liabilities | 98 496.00 | 90 719.00 | | 98 496.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 874 726.00 | 1 304 740.00 | | 874 726.00 |
EE Grand total (I to V) | 10 177 356.00 | 9 420 304.00 | | 10 177 356.00 |
EG Accrued income and payables due within one year | 555 133.00 | 544 043.00 | | 555 133.00 |
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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 | 316 212.00 | | 316 212.00 | 316 212.00 |
FJ Net sales | 316 212.00 | | 316 212.00 | 316 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 317 834.00 | |
FW Other purchases and external expenses | | | 39 768.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 226 347.00 | |
FZ Social Security Contributions | | | 117 776.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 386 518.00 | |
GG - OPERATING RESULT (I - II) | | | -68 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 000.00 | |
GL Other interest and similar income | | | 21 777.00 | |
GP Total financial income (V) | | | 1 270 777.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 611.00 | 382 654.00 | | 1 588 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 545.00 | 382 098.00 | | 401 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 065.00 | 556.00 | | 1 187 065.00 |
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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 | 8 231 028.00 | | 2 687 656.00 | 8 231 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 962 762.00 | 8 955 923.00 | |
I4 DECREASES Grand Total | | 1 962 762.00 | 8 955 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 028.00 | | 2 687 656.00 | 8 231 028.00 |
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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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8C Staff and Related Accounts | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 54 385.00 | 54 385.00 | | 54 385.00 |
UL Receivables related to investments | 1 955 923.00 | | 1 955 923.00 | 1 955 923.00 |
UX Other trade receivables | 200 885.00 | 200 885.00 | | 200 885.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 761 674.00 | 442 080.00 | 319 594.00 | 761 674.00 |
VK Loans repaid during the year | 438 914.00 | | | 438 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 730.00 | 203 807.00 | 1 955 923.00 | 2 159 730.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 726.00 | 555 133.00 | 319 594.00 | 874 726.00 |
