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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 | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 392 847.00 | | 4 392 847.00 | 4 392 847.00 |
BX Customers and related accounts | 154 106.00 | | 154 106.00 | 154 106.00 |
BZ Other receivables | 534 937.00 | | 534 937.00 | 534 937.00 |
CF Cash and cash equivalents | 187 235.00 | | 187 235.00 | 187 235.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 876 332.00 | | 876 332.00 | 876 332.00 |
CO Grand total (0 to V) | 5 269 179.00 | | 5 269 179.00 | 5 269 179.00 |
CS Evaluated investments - equity method | 2 864 597.00 | | 2 864 597.00 | 2 864 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 133 566.00 | 1 133 566.00 | | 1 133 566.00 |
DG Other reserves | 3 186 070.00 | 8 501 628.00 | | 3 186 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 254.00 | -315 558.00 | | 664 254.00 |
DL TOTAL (I) | 5 034 489.00 | 9 370 236.00 | | 5 034 489.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 119 732.00 | 80 634.00 | | 119 732.00 |
DY Tax and social security liabilities | 70 888.00 | 41 733.00 | | 70 888.00 |
EA Other liabilities | 31 450.00 | 100.00 | | 31 450.00 |
EC TOTAL (IV) | 232 190.00 | 122 467.00 | | 232 190.00 |
EE Grand total (I to V) | 5 269 179.00 | 9 495 203.00 | | 5 269 179.00 |
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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 | | | 317 549.00 | |
FJ Net sales | | | 317 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 813.00 | |
FW Other purchases and external expenses | | | 275 035.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 129 396.00 | |
FZ Social Security Contributions | | | 44 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 817.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 015.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 840 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 578.00 | |
GU Total financial expenses (VI) | | | 320 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | | | 145 000.00 |
HK Income tax | 11 756.00 | 863.00 | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 404.00 | 544 392.00 | | 1 451 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 151.00 | 859 950.00 | | 787 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 254.00 | -315 558.00 | | 664 254.00 |
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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 | 4 548 847.00 | | 520 000.00 | 4 548 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 000.00 | 4 392 847.00 | |
I4 DECREASES Grand Total | | 676 000.00 | 4 392 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 847.00 | | 520 000.00 | 4 548 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 119 732.00 | 119 732.00 | | 119 732.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 450.00 | 31 450.00 | | 31 450.00 |
UL Receivables related to investments | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 154 106.00 | 154 106.00 | | 154 106.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 288.00 | 31 288.00 | | 31 288.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 347.00 | 689 097.00 | 1 528 250.00 | 2 217 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 190.00 | 232 190.00 | | 232 190.00 |
