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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 | 824 463.00 | | 824 463.00 | 824 463.00 |
BJ TOTAL (I) | 3 461 046.00 | | 3 461 046.00 | 3 461 046.00 |
BX Customers and related accounts | 91 614.00 | | 91 614.00 | 91 614.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 103 836.00 | | 103 836.00 | 103 836.00 |
CO Grand total (0 to V) | 3 564 882.00 | | 3 564 882.00 | 3 564 882.00 |
CU Other investments | 2 636 583.00 | | 2 636 583.00 | 2 636 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 900.00 | | | 2 120 900.00 |
DB Share, merger, contribution premiums, etc. | 135 508.00 | | | 135 508.00 |
DD Legal reserve (1) | 44 583.00 | | | 44 583.00 |
DG Other reserves | 847 043.00 | | | 847 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 679.00 | | | 122 679.00 |
DL TOTAL (I) | 3 270 714.00 | | | 3 270 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 144.00 | | | 219 144.00 |
DX Trade payables and related accounts | 16 822.00 | | | 16 822.00 |
DY Tax and social security liabilities | 57 172.00 | | | 57 172.00 |
EC TOTAL (IV) | 294 168.00 | | | 294 168.00 |
EE Grand total (I to V) | 3 564 882.00 | | | 3 564 882.00 |
EG Accrued income and payables due within one year | 294 168.00 | | | 294 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 195 858.00 | | 195 858.00 | 195 858.00 |
FJ Net sales | 195 858.00 | | 195 858.00 | 195 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FR Total operating income (I) | | | 200 547.00 | |
FW Other purchases and external expenses | | | 18 217.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 129 699.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 270.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 370.00 | |
GL Other interest and similar income | | | 10 243.00 | |
GP Total financial income (V) | | | 109 613.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 689.00 | | | 4 689.00 |
A2 TOTAL ASSETS | 17 760.00 | | | 17 760.00 |
HK Income tax | 8 988.00 | | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 160.00 | | | 310 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 480.00 | | | 187 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 679.00 | | | 122 679.00 |
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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 | 3 166 503.00 | | 294 543.00 | 3 166 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461 046.00 | |
I4 DECREASES Grand Total | | | 3 461 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 503.00 | | 294 543.00 | 3 166 503.00 |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8B Suppliers and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
UL Receivables related to investments | 824 463.00 | | 824 463.00 | 824 463.00 |
UX Other trade receivables | 91 614.00 | 91 614.00 | | 91 614.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 195 405.00 | 195 405.00 | | 195 405.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 300.00 | 103 837.00 | 824 463.00 | 928 300.00 |
VW VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 168.00 | 294 168.00 | | 294 168.00 |
