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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 234 835.00 | | 234 835.00 | 234 835.00 |
BJ TOTAL (I) | 2 128 698.00 | 155 200.00 | 1 973 498.00 | 2 128 698.00 |
BX Customers and related accounts | 47 568.00 | | 47 568.00 | 47 568.00 |
BZ Other receivables | 114 621.00 | | 114 621.00 | 114 621.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 200 284.00 | | 200 284.00 | 200 284.00 |
CO Grand total (0 to V) | 2 328 983.00 | 155 200.00 | 2 173 783.00 | 2 328 983.00 |
CU Other investments | 1 891 393.00 | 152 729.00 | 1 738 663.00 | 1 891 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 168 934.00 | 998 969.00 | | 1 168 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 880.00 | 194 964.00 | | 81 880.00 |
DL TOTAL (I) | 1 525 815.00 | 1 468 934.00 | | 1 525 815.00 |
DU Loans and Debts from Credit Institutions (3) | 398 163.00 | 500 512.00 | | 398 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 904.00 | 174 106.00 | | 171 904.00 |
DX Trade payables and related accounts | 9 919.00 | 11 621.00 | | 9 919.00 |
DY Tax and social security liabilities | 52 980.00 | 35 172.00 | | 52 980.00 |
EA Other liabilities | 15 000.00 | 36 600.00 | | 15 000.00 |
EC TOTAL (IV) | 647 968.00 | 758 012.00 | | 647 968.00 |
EE Grand total (I to V) | 2 173 783.00 | 2 226 946.00 | | 2 173 783.00 |
EG Accrued income and payables due within one year | 405 199.00 | 422 208.00 | | 405 199.00 |
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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 | 138 762.00 | | 138 762.00 | 138 762.00 |
FJ Net sales | 138 762.00 | | 138 762.00 | 138 762.00 |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 140 064.00 | |
FW Other purchases and external expenses | | | 41 359.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 59 821.00 | |
FZ Social Security Contributions | | | 23 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 599.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 79 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 908.00 | 566.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 295.00 | 371 065.00 | | 219 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 415.00 | 176 101.00 | | 137 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 880.00 | 194 964.00 | | 81 880.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 79 213.00 | | | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 154.00 | |
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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 | 144 862.00 | 144 862.00 | | 144 862.00 |
8B Suppliers and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 234 835.00 | 234 835.00 | | 234 835.00 |
UX Other trade receivables | 47 568.00 | 47 568.00 | | 47 568.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 398 163.00 | 155 395.00 | 242 769.00 | 398 163.00 |
VI Group and Associates | 27 043.00 | 27 043.00 | | 27 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 460.00 | 110 460.00 | | 110 460.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 580.00 | 402 580.00 | | 402 580.00 |
VW VAT | 43 156.00 | 43 156.00 | | 43 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 968.00 | 405 200.00 | 242 769.00 | 647 968.00 |
