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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 | 337 803.00 | | 337 803.00 | 337 803.00 |
BD Other fixed assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 979 100.00 | | 979 100.00 | 979 100.00 |
BX Customers and related accounts | 213 110.00 | | 213 110.00 | 213 110.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 226 157.00 | | 226 157.00 | 226 157.00 |
CO Grand total (0 to V) | 1 205 257.00 | | 1 205 257.00 | 1 205 257.00 |
CP Shares due in less than one year | 337 803.00 | | | 337 803.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 745 887.00 | 476 148.00 | | 745 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 353.00 | 319 739.00 | | 99 353.00 |
DL TOTAL (I) | 919 490.00 | 870 137.00 | | 919 490.00 |
DU Loans and Debts from Credit Institutions (3) | 22 672.00 | 44 921.00 | | 22 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 570.00 | 191 398.00 | | 191 570.00 |
DX Trade payables and related accounts | 6 864.00 | 14 504.00 | | 6 864.00 |
DY Tax and social security liabilities | 63 626.00 | 115 040.00 | | 63 626.00 |
EA Other liabilities | 1 035.00 | 980.00 | | 1 035.00 |
EC TOTAL (IV) | 285 767.00 | 366 842.00 | | 285 767.00 |
EE Grand total (I to V) | 1 205 257.00 | 1 236 979.00 | | 1 205 257.00 |
EG Accrued income and payables due within one year | 285 767.00 | 344 468.00 | | 285 767.00 |
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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 | | | 380 000.00 | |
FJ Net sales | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 291.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 410 345.00 | |
FW Other purchases and external expenses | | | 51 363.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 328 059.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 453.00 | |
GP Total financial income (V) | | | 104 453.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 960.00 | | |
HJ Employee participation in company results | 7 052.00 | 16 910.00 | | 7 052.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 798.00 | 832 255.00 | | 514 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 445.00 | 512 516.00 | | 415 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 353.00 | 319 739.00 | | 99 353.00 |
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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 | 1 075 564.00 | | 340.00 | 1 075 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 804.00 | 979 100.00 | |
I4 DECREASES Grand Total | | 96 804.00 | 979 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 564.00 | | 340.00 | 1 075 564.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 605.00 | 192 605.00 | | 192 605.00 |
UL Receivables related to investments | 337 803.00 | 337 803.00 | | 337 803.00 |
UX Other trade receivables | 213 110.00 | 213 110.00 | | 213 110.00 |
VH Loans with a maturity of more than one year at origin | 22 672.00 | 22 672.00 | | 22 672.00 |
VK Loans repaid during the year | 22 087.00 | | | 22 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 227.00 | 558 227.00 | | 558 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 767.00 | 285 767.00 | | 285 767.00 |
