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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 | 2 091 013.00 | | 2 091 013.00 | 2 091 013.00 |
BJ TOTAL (I) | 11 492 183.00 | | 11 492 183.00 | 11 492 183.00 |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 433 221.00 | | 433 221.00 | 433 221.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 724 118.00 | | 724 118.00 | 724 118.00 |
CO Grand total (0 to V) | 12 216 302.00 | | 12 216 302.00 | 12 216 302.00 |
CU Other investments | 9 401 170.00 | | 9 401 170.00 | 9 401 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 508 200.00 | | | 8 508 200.00 |
DD Legal reserve (1) | 198 785.00 | | | 198 785.00 |
DG Other reserves | 3 081 916.00 | | | 3 081 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | | | 2 080.00 |
DL TOTAL (I) | 11 790 982.00 | | | 11 790 982.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 621.00 | | | 393 621.00 |
DX Trade payables and related accounts | 2 237.00 | | | 2 237.00 |
DY Tax and social security liabilities | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 425 319.00 | | | 425 319.00 |
EE Grand total (I to V) | 12 216 302.00 | | | 12 216 302.00 |
EG Accrued income and payables due within one year | 425 319.00 | | | 425 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 161 017.00 | | 161 017.00 | 161 017.00 |
FJ Net sales | 161 017.00 | | 161 017.00 | 161 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 553.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 104 789.00 | |
FZ Social Security Contributions | | | 55 601.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 169 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GL Other interest and similar income | | | 46 088.00 | |
GP Total financial income (V) | | | 46 088.00 | |
GR Interest and similar expenses | | | 42 103.00 | |
GU Total financial expenses (VI) | | | 42 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 403.00 | | | 5 403.00 |
A2 TOTAL ASSETS | 55 601.00 | | | 55 601.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 642.00 | | | 213 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 561.00 | | | 211 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | | | 2 080.00 |
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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 | 11 437 138.00 | | 55 045.00 | 11 437 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492 183.00 | |
I4 DECREASES Grand Total | | | 11 492 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437 138.00 | | 55 045.00 | 11 437 138.00 |
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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 | 393 621.00 | 393 621.00 | | 393 621.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
UL Receivables related to investments | 2 091 013.00 | | 2 091 013.00 | 2 091 013.00 |
UT Other financial assets | 21 394.00 | 21 394.00 | | 21 394.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 911.00 | 40 897.00 | 2 091 013.00 | 2 131 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 319.00 | 425 319.00 | | 425 319.00 |
