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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 937 164.00 | | 937 164.00 | 937 164.00 |
BX Customers and related accounts | 157 855.00 | | 157 855.00 | 157 855.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 174 035.00 | | 174 035.00 | 174 035.00 |
CJ TOTAL (II) | 343 536.00 | | 343 536.00 | 343 536.00 |
CO Grand total (0 to V) | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
CP Shares due in less than one year | 1 631.00 | | | 1 631.00 |
CU Other investments | 935 233.00 | | 935 233.00 | 935 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 147 610.00 | 127 141.00 | | 147 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 274.00 | 20 469.00 | | 146 274.00 |
DL TOTAL (I) | 297 183.00 | 150 910.00 | | 297 183.00 |
DU Loans and Debts from Credit Institutions (3) | 468 644.00 | 542 407.00 | | 468 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 117.00 | 188 164.00 | | 305 117.00 |
DX Trade payables and related accounts | 4 973.00 | 1 476.00 | | 4 973.00 |
DY Tax and social security liabilities | 204 783.00 | 127.00 | | 204 783.00 |
EC TOTAL (IV) | 983 517.00 | 732 175.00 | | 983 517.00 |
EE Grand total (I to V) | 1 280 700.00 | 883 084.00 | | 1 280 700.00 |
EG Accrued income and payables due within one year | 595 470.00 | 263 809.00 | | 595 470.00 |
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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 | 328 246.00 | | 328 246.00 | 328 246.00 |
FJ Net sales | 328 246.00 | | 328 246.00 | 328 246.00 |
FR Total operating income (I) | | | 328 246.00 | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 208 868.00 | |
FZ Social Security Contributions | | | 79 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 946.00 | |
GG - OPERATING RESULT (I - II) | | | 15 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 019.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 140 439.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 686.00 | 32 760.00 | | 468 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 412.00 | 12 291.00 | | 322 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 274.00 | 20 469.00 | | 146 274.00 |
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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 | 841 378.00 | | 95 786.00 | 841 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 164.00 | |
I4 DECREASES Grand Total | | | 937 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 378.00 | | 95 786.00 | 841 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 822.00 | 179 822.00 | | 179 822.00 |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8C Staff and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8D Social Security and Other Social Organizations | 61 303.00 | 61 303.00 | | 61 303.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UL Receivables related to investments | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 157 855.00 | 157 855.00 | | 157 855.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 468 644.00 | 80 597.00 | 308 824.00 | 468 644.00 |
VI Group and Associates | 125 295.00 | 125 295.00 | | 125 295.00 |
VK Loans repaid during the year | 73 876.00 | | | 73 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 975.00 | 160 975.00 | | 160 975.00 |
VW VAT | 65 649.00 | 65 649.00 | | 65 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 517.00 | 595 470.00 | 308 824.00 | 983 517.00 |
