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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 | 5 647 243.00 | 35 691.00 | 5 611 552.00 | 5 647 243.00 |
BJ TOTAL (I) | 5 844 930.00 | 35 691.00 | 5 809 239.00 | 5 844 930.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 941 504.00 | 114 270.00 | 827 234.00 | 941 504.00 |
CF Cash and cash equivalents | 163 017.00 | | 163 017.00 | 163 017.00 |
CJ TOTAL (II) | 1 104 601.00 | 114 270.00 | 990 331.00 | 1 104 601.00 |
CO Grand total (0 to V) | 6 949 531.00 | 149 961.00 | 6 799 570.00 | 6 949 531.00 |
CP Shares due in less than one year | 5 647 243.00 | | | 5 647 243.00 |
CU Other investments | 197 688.00 | | 197 688.00 | 197 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 329.00 | 358 329.00 | | 358 329.00 |
DH Retained earnings | 243 328.00 | 278 015.00 | | 243 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | -34 688.00 | | 23 231.00 |
DL TOTAL (I) | 679 888.00 | 656 657.00 | | 679 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495 452.00 | 4 524 228.00 | | 5 495 452.00 |
DX Trade payables and related accounts | 30 073.00 | 9 001.00 | | 30 073.00 |
DY Tax and social security liabilities | 594 157.00 | 3 930.00 | | 594 157.00 |
EA Other liabilities | | 23 920.00 | | |
EC TOTAL (IV) | 6 119 682.00 | 4 561 080.00 | | 6 119 682.00 |
EE Grand total (I to V) | 6 799 570.00 | 5 217 736.00 | | 6 799 570.00 |
EG Accrued income and payables due within one year | 6 119 682.00 | 4 561 080.00 | | 6 119 682.00 |
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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 | 826 233.00 | | 826 233.00 | 826 233.00 |
FJ Net sales | 826 233.00 | | 826 233.00 | 826 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 235.00 | |
FW Other purchases and external expenses | | | 61 029.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 361 493.00 | |
FZ Social Security Contributions | | | 146 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 577.00 | |
GG - OPERATING RESULT (I - II) | | | 141 658.00 | |
GH Attributed profit or transferred loss (III) | | | 3 698.00 | |
GI Supported loss or transferred profit (IV) | | | 87 304.00 | |
GK Income from other securities and fixed asset receivables | | | 116 667.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 118 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 691.00 | |
GR Interest and similar expenses | | | 45 074.00 | |
GU Total financial expenses (VI) | | | 80 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
HA Exceptional income from management transactions | | 3 288.00 | | |
HD Total exceptional income (VII) | | 3 288.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 3 288.00 | | -60 000.00 |
HK Income tax | 12 363.00 | | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 240.00 | 157 421.00 | | 948 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 009.00 | 192 109.00 | | 925 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 231.00 | -34 688.00 | | 23 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058 641.00 | 1 058 641.00 | | 1 058 641.00 |
8B Suppliers and Related Accounts | 30 073.00 | 30 073.00 | | 30 073.00 |
8C Staff and Related Accounts | 292 993.00 | 292 993.00 | | 292 993.00 |
8D Social Security and Other Social Organizations | 127 873.00 | 127 873.00 | | 127 873.00 |
8E Income Taxes | 12 363.00 | 12 363.00 | | 12 363.00 |
UL Receivables related to investments | 5 647 243.00 | 5 647 243.00 | | 5 647 243.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 770 438.00 | 770 438.00 | | 770 438.00 |
VI Group and Associates | 4 436 811.00 | 4 436 811.00 | | 4 436 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 671.00 | 165 671.00 | | 165 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 827.00 | 6 588 827.00 | | 6 588 827.00 |
VW VAT | 159 701.00 | 159 701.00 | | 159 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 682.00 | 6 119 682.00 | | 6 119 682.00 |
