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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 | 1 356 933.00 | | 1 356 933.00 | 1 356 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 839 469.00 | | 3 839 469.00 | 3 839 469.00 |
BX Customers and related accounts | 95 591.00 | | 95 591.00 | 95 591.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CF Cash and cash equivalents | 99 929.00 | | 99 929.00 | 99 929.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 218 395.00 | | 218 395.00 | 218 395.00 |
CO Grand total (0 to V) | 4 057 865.00 | | 4 057 865.00 | 4 057 865.00 |
CU Other investments | 2 481 536.00 | | 2 481 536.00 | 2 481 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 960.00 | | | 190 960.00 |
DB Share, merger, contribution premiums, etc. | 2 237.00 | | | 2 237.00 |
DD Legal reserve (1) | 19 096.00 | | | 19 096.00 |
DG Other reserves | 3 056 555.00 | | | 3 056 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 816.00 | | | 25 816.00 |
DL TOTAL (I) | 3 294 664.00 | | | 3 294 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 963.00 | | | 320 963.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 78 225.00 | | | 78 225.00 |
EA Other liabilities | 356 933.00 | | | 356 933.00 |
EC TOTAL (IV) | 763 201.00 | | | 763 201.00 |
EE Grand total (I to V) | 4 057 865.00 | | | 4 057 865.00 |
EG Accrued income and payables due within one year | 763 201.00 | | | 763 201.00 |
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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 | 497 979.00 | | 497 979.00 | 497 979.00 |
FJ Net sales | 497 979.00 | | 497 979.00 | 497 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 306.00 | |
FW Other purchases and external expenses | | | 21 720.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 313 009.00 | |
FZ Social Security Contributions | | | 143 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 8 900.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 323.00 | | | 19 323.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 13 974.00 | | | 13 974.00 |
HH Total exceptional expenses (VIII) | 13 974.00 | | | 13 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 413.00 | | | -12 413.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 768.00 | | | 527 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 952.00 | | | 501 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 816.00 | | | 25 816.00 |
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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 | 3 839 469.00 | | | 3 839 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 469.00 | |
I4 DECREASES Grand Total | | | 3 839 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 469.00 | | | 3 839 469.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 933.00 | 356 933.00 | | 356 933.00 |
UL Receivables related to investments | 1 356 933.00 | | 1 356 933.00 | 1 356 933.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 95 591.00 | 95 591.00 | | 95 591.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VI Group and Associates | 320 963.00 | 320 963.00 | | 320 963.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 400.00 | 118 467.00 | 1 357 933.00 | 1 476 400.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 201.00 | 763 201.00 | | 763 201.00 |
