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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 | 1 886 137.00 | 1 295 590.00 | 590 546.00 | 1 886 137.00 |
BJ TOTAL (I) | 2 911 739.00 | 2 279 797.00 | 631 941.00 | 2 911 739.00 |
BX Customers and related accounts | 163 740.00 | 85 250.00 | 78 490.00 | 163 740.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 230 289.00 | 85 250.00 | 145 039.00 | 230 289.00 |
CO Grand total (0 to V) | 3 142 028.00 | 2 365 047.00 | 776 980.00 | 3 142 028.00 |
CP Shares due in less than one year | 1 886 137.00 | | | 1 886 137.00 |
CR Shares due in more than one year | 102 300.00 | | | 102 300.00 |
CU Other investments | 1 025 602.00 | 984 207.00 | 41 395.00 | 1 025 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -444 648.00 | | | -444 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 834.00 | | | 229 834.00 |
DL TOTAL (I) | 115 186.00 | | | 115 186.00 |
DQ Provisions for Expenses | 28 503.00 | | | 28 503.00 |
DR TOTAL (IV) | 28 503.00 | | | 28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 109 438.00 | | | 109 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 853.00 | | | 307 853.00 |
DX Trade payables and related accounts | 28 440.00 | | | 28 440.00 |
DY Tax and social security liabilities | 89 823.00 | | | 89 823.00 |
EA Other liabilities | 97 736.00 | | | 97 736.00 |
EC TOTAL (IV) | 633 291.00 | | | 633 291.00 |
EE Grand total (I to V) | 776 980.00 | | | 776 980.00 |
EG Accrued income and payables due within one year | 584 718.00 | | | 584 718.00 |
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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 | 288 600.00 | | 288 600.00 | 288 600.00 |
FJ Net sales | 288 600.00 | | 288 600.00 | 288 600.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 288 657.00 | |
FW Other purchases and external expenses | | | 28 091.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 159 417.00 | |
FZ Social Security Contributions | | | 68 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 290 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 575.00 | |
GP Total financial income (V) | | | 318 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 728.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 86 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 232.00 | | | 607 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 397.00 | | | 377 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 834.00 | | | 229 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 3 503.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 3 503.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 3 503.00 | | 25 000.00 |
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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 | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 50 523.00 | 50 523.00 | | 50 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 663.00 | 97 663.00 | | 97 663.00 |
UL Receivables related to investments | 1 886 137.00 | 1 886 137.00 | | 1 886 137.00 |
UX Other trade receivables | 61 440.00 | 61 440.00 | | 61 440.00 |
VA Doubtful or disputed receivables | 102 300.00 | | 102 300.00 | 102 300.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 109 438.00 | 60 865.00 | 48 573.00 | 109 438.00 |
VI Group and Associates | 307 927.00 | 307 927.00 | | 307 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 601.00 | 1 971 301.00 | 102 300.00 | 2 073 601.00 |
VW VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 492.00 | 582 919.00 | 48 573.00 | 631 492.00 |
