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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 | 2 407.00 | | 2 407.00 | 2 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 553 451.00 | | 1 553 451.00 | 1 553 451.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 4 880.00 | | 4 880.00 | 4 880.00 |
CO Grand total (0 to V) | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 540 217.00 | 434 487.00 | | 540 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 105 730.00 | | 112 704.00 |
DK Regulated provisions | 106 575.00 | 106 575.00 | | 106 575.00 |
DL TOTAL (I) | 969 596.00 | 856 892.00 | | 969 596.00 |
DU Loans and Debts from Credit Institutions (3) | 467 735.00 | 578 533.00 | | 467 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 702.00 | 102 814.00 | | 72 702.00 |
DX Trade payables and related accounts | 2 190.00 | 1 386.00 | | 2 190.00 |
DY Tax and social security liabilities | 46 107.00 | 28 127.00 | | 46 107.00 |
EC TOTAL (IV) | 588 734.00 | 710 861.00 | | 588 734.00 |
EE Grand total (I to V) | 1 558 330.00 | 1 567 753.00 | | 1 558 330.00 |
EI Including equity loans | 72 702.00 | | | 72 702.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 206 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 132.00 | |
GG - OPERATING RESULT (I - II) | | | -43 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 894.00 | |
GP Total financial income (V) | | | 153 894.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 744.00 | | |
HD Total exceptional income (VII) | | 3 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 744.00 | | |
HK Income tax | -14 977.00 | -17 403.00 | | -14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 894.00 | 323 783.00 | | 321 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 190.00 | 218 054.00 | | 209 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 704.00 | 105 730.00 | | 112 704.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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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 | 56 081.00 | 56 081.00 | | 56 081.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8E Income Taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 461 117.00 | 111 577.00 | 349 540.00 | 461 117.00 |
VI Group and Associates | 16 621.00 | 16 621.00 | | 16 621.00 |
VK Loans repaid during the year | 109 197.00 | | | 109 197.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 734.00 | 239 194.00 | 349 540.00 | 588 734.00 |
