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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 | 172 578.00 | | 172 578.00 | 172 578.00 |
BD Other fixed assets | 40 747.00 | | 40 747.00 | 40 747.00 |
BJ TOTAL (I) | 2 900 239.00 | | 2 900 239.00 | 2 900 239.00 |
BX Customers and related accounts | 58 693.00 | | 58 693.00 | 58 693.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 136 330.00 | | 136 330.00 | 136 330.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 200 218.00 | | 200 218.00 | 200 218.00 |
CO Grand total (0 to V) | 3 100 457.00 | | 3 100 457.00 | 3 100 457.00 |
CU Other investments | 2 686 914.00 | | 2 686 914.00 | 2 686 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
DD Legal reserve (1) | 139 771.00 | 139 771.00 | | 139 771.00 |
DG Other reserves | 1 261 661.00 | 1 178 191.00 | | 1 261 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 122.00 | 113 470.00 | | 113 122.00 |
DL TOTAL (I) | 2 912 264.00 | 2 829 142.00 | | 2 912 264.00 |
DU Loans and Debts from Credit Institutions (3) | 83 667.00 | 162 018.00 | | 83 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 177.00 | 15 665.00 | | 42 177.00 |
DX Trade payables and related accounts | 4 658.00 | 3 855.00 | | 4 658.00 |
DY Tax and social security liabilities | 57 690.00 | 33 923.00 | | 57 690.00 |
EC TOTAL (IV) | 188 193.00 | 215 461.00 | | 188 193.00 |
EE Grand total (I to V) | 3 100 457.00 | 3 044 602.00 | | 3 100 457.00 |
EI Including equity loans | 42 177.00 | | | 42 177.00 |
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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 | | | 324 249.00 | |
FJ Net sales | | | 324 249.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 326 749.00 | |
FW Other purchases and external expenses | | | 23 430.00 | |
FX Taxes, duties, and similar payments | | | 23 722.00 | |
FY Salaries and Wages | | | 133 499.00 | |
FZ Social Security Contributions | | | 104 655.00 | |
GF Total Operating Expenses (II) | | | 285 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 102.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 729.00 | 6 847.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 851.00 | 409 888.00 | | 407 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 729.00 | 296 418.00 | | 294 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 122.00 | 113 470.00 | | 113 122.00 |
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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 | 2 832 219.00 | | 149 782.00 | 2 832 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 762.00 | 2 900 239.00 | |
I4 DECREASES Grand Total | | 81 762.00 | 2 900 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 219.00 | | 149 782.00 | 2 832 219.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 57 690.00 | 57 690.00 | | 57 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 177.00 | 42 177.00 | | 42 177.00 |
UT Other financial assets | 172 578.00 | 81 794.00 | 90 784.00 | 172 578.00 |
VG Loans with a maturity of up to one year at origin | 83 667.00 | 80 264.00 | 3 404.00 | 83 667.00 |
VS Prepaid expenses | 63 887.00 | 63 887.00 | | 63 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 466.00 | 145 681.00 | 90 784.00 | 236 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 193.00 | 184 789.00 | 3 404.00 | 188 193.00 |
