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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 | 3 448 746.00 | | 3 448 746.00 | 3 448 746.00 |
BJ TOTAL (I) | 8 952 269.00 | | 8 952 269.00 | 8 952 269.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 316 450.00 | | 316 450.00 | 316 450.00 |
CJ TOTAL (II) | 318 018.00 | | 318 018.00 | 318 018.00 |
CO Grand total (0 to V) | 9 270 287.00 | | 9 270 287.00 | 9 270 287.00 |
CU Other investments | 5 503 523.00 | | 5 503 523.00 | 5 503 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 464.00 | 914 464.00 | | 914 464.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 4 916 823.00 | 4 601 787.00 | | 4 916 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 020.00 | 415 055.00 | | 393 020.00 |
DL TOTAL (I) | 6 315 752.00 | 6 022 752.00 | | 6 315 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 472.00 | 148 787.00 | | 564 472.00 |
DX Trade payables and related accounts | 7 056.00 | 246.00 | | 7 056.00 |
DY Tax and social security liabilities | 182 534.00 | 85 272.00 | | 182 534.00 |
EA Other liabilities | 472.00 | 400 000.00 | | 472.00 |
EC TOTAL (IV) | 2 954 535.00 | 634 305.00 | | 2 954 535.00 |
EE Grand total (I to V) | 9 270 287.00 | 6 657 056.00 | | 9 270 287.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 920.00 | |
FW Other purchases and external expenses | | | 44 819.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 300 098.00 | |
FZ Social Security Contributions | | | 150 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 666.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 791.00 | |
GP Total financial income (V) | | | 416 791.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | | | -6 852.00 |
HK Income tax | 15 127.00 | 7 825.00 | | 15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 711.00 | 955 674.00 | | 923 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 691.00 | 540 619.00 | | 530 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 020.00 | 415 055.00 | | 393 020.00 |
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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 | 5 984 087.00 | | 4 475 707.00 | 5 984 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507 526.00 | 8 952 269.00 | |
I4 DECREASES Grand Total | | 1 507 526.00 | 8 952 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984 087.00 | | 4 475 707.00 | 5 984 087.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8C Staff and Related Accounts | 38 674.00 | 38 674.00 | | 38 674.00 |
8D Social Security and Other Social Organizations | 39 150.00 | 39 150.00 | | 39 150.00 |
8E Income Taxes | 90 118.00 | 90 118.00 | | 90 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 3 448 746.00 | | 3 448 746.00 | 3 448 746.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 359 932.00 | 1 840 068.00 | 2 200 000.00 |
VI Group and Associates | 562 897.00 | 562 897.00 | | 562 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 314.00 | 1 567.00 | 3 448 746.00 | 3 450 314.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 535.00 | 1 114 466.00 | 1 840 068.00 | 2 954 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
