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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 | 72 494.00 | | 72 494.00 | 72 494.00 |
BJ TOTAL (I) | 4 308 394.00 | | 4 308 394.00 | 4 308 394.00 |
BX Customers and related accounts | 35 757.00 | | 35 757.00 | 35 757.00 |
BZ Other receivables | 86 270.00 | | 86 270.00 | 86 270.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 209.00 | | 143 209.00 | 143 209.00 |
CO Grand total (0 to V) | 4 451 604.00 | | 4 451 604.00 | 4 451 604.00 |
CP Shares due in less than one year | 72 342.00 | | | 72 342.00 |
CU Other investments | 4 235 900.00 | | 4 235 900.00 | 4 235 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 110.00 | 1 354 110.00 | | 1 354 110.00 |
DD Legal reserve (1) | 33 103.00 | | | 33 103.00 |
DG Other reserves | 628 952.00 | | | 628 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 389.00 | 662 055.00 | | 226 389.00 |
DL TOTAL (I) | 2 242 554.00 | 2 016 165.00 | | 2 242 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 875.00 | | | 1 962 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 293.00 | | | 103 293.00 |
DX Trade payables and related accounts | 11 538.00 | 9 996.00 | | 11 538.00 |
DY Tax and social security liabilities | 127 474.00 | 6 651.00 | | 127 474.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 2 209 050.00 | 16 647.00 | | 2 209 050.00 |
EE Grand total (I to V) | 4 451 604.00 | 2 032 812.00 | | 4 451 604.00 |
EG Accrued income and payables due within one year | 582 786.00 | 16 647.00 | | 582 786.00 |
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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 | 169 138.00 | | 169 138.00 | 169 138.00 |
FJ Net sales | 169 138.00 | | 169 138.00 | 169 138.00 |
FR Total operating income (I) | | | 169 138.00 | |
FW Other purchases and external expenses | | | 41 759.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 738.00 | |
GP Total financial income (V) | | | 232 738.00 | |
GR Interest and similar expenses | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 726.00 | 6 651.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 876.00 | 679 236.00 | | 401 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 487.00 | 17 181.00 | | 175 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 389.00 | 662 055.00 | | 226 389.00 |
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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 | 1 712 596.00 | | 2 595 799.00 | 1 712 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308 394.00 | |
I4 DECREASES Grand Total | | | 4 308 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 596.00 | | 2 595 799.00 | 1 712 596.00 |
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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 | 103 293.00 | 103 293.00 | | 103 293.00 |
8B Suppliers and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 31 741.00 | 31 741.00 | | 31 741.00 |
8E Income Taxes | 84 089.00 | 84 089.00 | | 84 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UL Receivables related to investments | 72 494.00 | 72 342.00 | 152.00 | 72 494.00 |
UX Other trade receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 1 960 000.00 | 333 736.00 | 777 446.00 | 1 960 000.00 |
VK Loans repaid during the year | 1 960 000.00 | | | 1 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 904.00 | 84 904.00 | | 84 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 521.00 | 194 369.00 | 152.00 | 194 521.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 050.00 | 582 786.00 | 777 446.00 | 2 209 050.00 |
