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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 | 322 629.00 | | 322 629.00 | 322 629.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 132 219.00 | | 1 132 219.00 | 1 132 219.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 38 001.00 | | 38 001.00 | 38 001.00 |
CO Grand total (0 to V) | 1 170 220.00 | | 1 170 220.00 | 1 170 220.00 |
CU Other investments | 808 774.00 | | 808 774.00 | 808 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 145 901.00 | 66 566.00 | | 145 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | 79 336.00 | | 39 531.00 |
DK Regulated provisions | 22 322.00 | 16 494.00 | | 22 322.00 |
DL TOTAL (I) | 460 754.00 | 415 396.00 | | 460 754.00 |
DU Loans and Debts from Credit Institutions (3) | 360 463.00 | 445 849.00 | | 360 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 504.00 | 323 197.00 | | 321 504.00 |
DX Trade payables and related accounts | 3 938.00 | 3 820.00 | | 3 938.00 |
DY Tax and social security liabilities | 22 352.00 | 13 840.00 | | 22 352.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 709 467.00 | 786 707.00 | | 709 467.00 |
EE Grand total (I to V) | 1 170 220.00 | 1 202 103.00 | | 1 170 220.00 |
EG Accrued income and payables due within one year | 439 531.00 | 429 697.00 | | 439 531.00 |
EI Including equity loans | 321 504.00 | | | 321 504.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 136.00 | |
FW Other purchases and external expenses | | | 16 846.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 66 676.00 | |
FZ Social Security Contributions | | | 27 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 068.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 31 077.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HG Exceptional depreciation and provisions | 5 827.00 | 5 827.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 5 827.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | -5 640.00 | | -5 827.00 |
HJ Employee participation in company results | 4 465.00 | 1 205.00 | | 4 465.00 |
HK Income tax | 2 852.00 | 11 531.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 213.00 | 163 991.00 | | 180 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 683.00 | 84 655.00 | | 140 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 531.00 | 79 336.00 | | 39 531.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 624.00 | 28 065.00 | 62 470.00 | 1 166 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 494.00 | 5 827.00 | 22 322.00 | 16 494.00 |
7C Grand total | 16 494.00 | 5 827.00 | 22 322.00 | 16 494.00 |
UJ - Exceptional | | 5 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UL Receivables related to investments | 322 629.00 | 322 629.00 | | 322 629.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 360 463.00 | 90 527.00 | 269 936.00 | 360 463.00 |
VI Group and Associates | 321 504.00 | 321 504.00 | | 321 504.00 |
VK Loans repaid during the year | 82 995.00 | | | 82 995.00 |
VM Income taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 372.00 | 348 372.00 | | 348 372.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 467.00 | 439 531.00 | 269 936.00 | 709 467.00 |
