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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 | 674 399.00 | | 674 399.00 | 674 399.00 |
BJ TOTAL (I) | 6 213 279.00 | | 6 213 279.00 | 6 213 279.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CF Cash and cash equivalents | 357 326.00 | | 357 326.00 | 357 326.00 |
CJ TOTAL (II) | 402 681.00 | | 402 681.00 | 402 681.00 |
CO Grand total (0 to V) | 6 615 960.00 | | 6 615 960.00 | 6 615 960.00 |
CU Other investments | 5 538 880.00 | | 5 538 880.00 | 5 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 4 059 391.00 | | | 4 059 391.00 |
DH Retained earnings | 1 575 437.00 | | | 1 575 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 184.00 | | | 108 184.00 |
DL TOTAL (I) | 6 359 013.00 | | | 6 359 013.00 |
DU Loans and Debts from Credit Institutions (3) | 178 660.00 | | | 178 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 24 836.00 | | | 24 836.00 |
DY Tax and social security liabilities | 52 291.00 | | | 52 291.00 |
EC TOTAL (IV) | 256 947.00 | | | 256 947.00 |
EE Grand total (I to V) | 6 615 960.00 | | | 6 615 960.00 |
EG Accrued income and payables due within one year | 170 108.00 | | | 170 108.00 |
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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 | 626 666.00 | | 626 666.00 | 626 666.00 |
FJ Net sales | 626 666.00 | | 626 666.00 | 626 666.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 671.00 | |
FW Other purchases and external expenses | | | 28 364.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 316 272.00 | |
FZ Social Security Contributions | | | 134 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 249.00 | |
GG - OPERATING RESULT (I - II) | | | 137 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 188.00 | | | 35 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 017.00 | | | 636 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 832.00 | | | 527 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 184.00 | | | 108 184.00 |
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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 | 6 301 155.00 | | 12 884.00 | 6 301 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 760.00 | 6 213 279.00 | |
I4 DECREASES Grand Total | | 100 760.00 | 6 213 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 155.00 | | 12 884.00 | 6 301 155.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 24 836.00 | 24 836.00 | | 24 836.00 |
8D Social Security and Other Social Organizations | 52 291.00 | 52 291.00 | | 52 291.00 |
UL Receivables related to investments | 674 399.00 | | 674 399.00 | 674 399.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 178 661.00 | 91 822.00 | 86 839.00 | 178 661.00 |
VK Loans repaid during the year | 64 526.00 | | | 64 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 753.00 | 45 354.00 | 674 399.00 | 719 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 947.00 | 170 108.00 | 86 839.00 | 256 947.00 |
