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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 | 249 963.00 | | 249 963.00 | 249 963.00 |
BJ TOTAL (I) | 4 156 648.00 | | 4 156 648.00 | 4 156 648.00 |
BX Customers and related accounts | 129 360.00 | | 129 360.00 | 129 360.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CF Cash and cash equivalents | 40 973.00 | | 40 973.00 | 40 973.00 |
CJ TOTAL (II) | 209 088.00 | | 209 088.00 | 209 088.00 |
CO Grand total (0 to V) | 4 365 736.00 | | 4 365 736.00 | 4 365 736.00 |
CU Other investments | 3 906 685.00 | | 3 906 685.00 | 3 906 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 100.00 | 501 100.00 | | 501 100.00 |
DB Share, merger, contribution premiums, etc. | 611 320.00 | 611 320.00 | | 611 320.00 |
DD Legal reserve (1) | 50 110.00 | 50 110.00 | | 50 110.00 |
DE Statutory or contractual reserves | 2 084 730.00 | 191 384.00 | | 2 084 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 102.00 | 1 893 346.00 | | 304 102.00 |
DL TOTAL (I) | 3 551 363.00 | 3 247 261.00 | | 3 551 363.00 |
DT Other Bond Issues | | 9 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 415.00 | 908 679.00 | | 639 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 353.00 | | | 45 353.00 |
DX Trade payables and related accounts | 1 922.00 | 1 885.00 | | 1 922.00 |
DY Tax and social security liabilities | 127 683.00 | 228 517.00 | | 127 683.00 |
EC TOTAL (IV) | 814 373.00 | 1 148 903.00 | | 814 373.00 |
EE Grand total (I to V) | 4 365 736.00 | 4 396 164.00 | | 4 365 736.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 801.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 138 312.00 | |
FZ Social Security Contributions | | | 62 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 872.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 302 490.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | -458.00 | -7 640.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 291.00 | 2 086 847.00 | | 520 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 188.00 | 193 501.00 | | 216 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 102.00 | 1 893 346.00 | | 304 102.00 |
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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 | 4 133 760.00 | | 22 888.00 | 4 133 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 648.00 | |
I4 DECREASES Grand Total | | | 4 156 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 760.00 | | 22 888.00 | 4 133 760.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
UL Receivables related to investments | 249 963.00 | 249 963.00 | | 249 963.00 |
UX Other trade receivables | 129 360.00 | 129 360.00 | | 129 360.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 639 415.00 | 272 458.00 | 366 957.00 | 639 415.00 |
VI Group and Associates | 45 353.00 | 45 353.00 | | 45 353.00 |
VK Loans repaid during the year | 269 264.00 | | | 269 264.00 |
VM Income taxes | 38 435.00 | 38 435.00 | | 38 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 078.00 | 418 078.00 | | 418 078.00 |
VW VAT | 21 748.00 | 21 748.00 | | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 373.00 | 447 416.00 | 366 957.00 | 814 373.00 |
