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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 | 532 442.00 | | 532 442.00 | 532 442.00 |
BJ TOTAL (I) | 917 930.00 | 15 500.00 | 902 430.00 | 917 930.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 63 429.00 | | 63 429.00 | 63 429.00 |
CO Grand total (0 to V) | 981 359.00 | 15 500.00 | 965 859.00 | 981 359.00 |
CP Shares due in less than one year | 532 442.00 | | | 532 442.00 |
CU Other investments | 385 488.00 | 15 500.00 | 369 988.00 | 385 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 166 212.00 | 40 965.00 | | 166 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 521.00 | 200 247.00 | | 349 521.00 |
DL TOTAL (I) | 640 033.00 | 365 512.00 | | 640 033.00 |
DU Loans and Debts from Credit Institutions (3) | 269 230.00 | 281 981.00 | | 269 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 13 485.00 | | 207.00 |
DX Trade payables and related accounts | 5 928.00 | 4 634.00 | | 5 928.00 |
DY Tax and social security liabilities | 50 461.00 | 44 161.00 | | 50 461.00 |
DZ Fixed asset liabilities and related accounts | | 36 930.00 | | |
EC TOTAL (IV) | 325 826.00 | 381 191.00 | | 325 826.00 |
EE Grand total (I to V) | 965 859.00 | 746 703.00 | | 965 859.00 |
EG Accrued income and payables due within one year | 128 484.00 | 158 301.00 | | 128 484.00 |
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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 | 244 004.00 | | 244 004.00 | 244 004.00 |
FJ Net sales | 244 004.00 | | 244 004.00 | 244 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 092.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 257 159.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 134 652.00 | |
FZ Social Security Contributions | | | 64 319.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 166.00 | |
GG - OPERATING RESULT (I - II) | | | 37 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 961.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 325 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 059.00 | 18 004.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 570.00 | 374 275.00 | | 582 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 049.00 | 174 027.00 | | 233 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 521.00 | 200 247.00 | | 349 521.00 |
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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 | 578 633.00 | | 387 197.00 | 578 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 900.00 | 917 930.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 917 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 633.00 | | 387 197.00 | 578 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | 1 500.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 1 500.00 | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
UL Receivables related to investments | 532 442.00 | 532 442.00 | | 532 442.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VC Group and associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 269 230.00 | 71 888.00 | 191 948.00 | 269 230.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 698.00 | | | 62 698.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 527.00 | 15 527.00 | | 15 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 012.00 | 572 012.00 | | 572 012.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 826.00 | 128 484.00 | 191 948.00 | 325 826.00 |
