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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 | 44 154.00 | | 44 154.00 | 44 154.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 511 766.00 | | 3 511 766.00 | 3 511 766.00 |
BX Customers and related accounts | 113 004.00 | | 113 004.00 | 113 004.00 |
BZ Other receivables | 271 672.00 | | 271 672.00 | 271 672.00 |
CF Cash and cash equivalents | 193 455.00 | | 193 455.00 | 193 455.00 |
CJ TOTAL (II) | 578 131.00 | | 578 131.00 | 578 131.00 |
CO Grand total (0 to V) | 4 089 897.00 | | 4 089 897.00 | 4 089 897.00 |
CU Other investments | 3 467 412.00 | | 3 467 412.00 | 3 467 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 15 000.00 | | 90 000.00 |
DG Other reserves | 592 636.00 | 330 754.00 | | 592 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 248.00 | 336 882.00 | | 343 248.00 |
DL TOTAL (I) | 1 925 884.00 | 1 582 636.00 | | 1 925 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 363.00 | 1 527 538.00 | | 1 302 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 539.00 | 645 957.00 | | 566 539.00 |
DX Trade payables and related accounts | 24 873.00 | 32 098.00 | | 24 873.00 |
DY Tax and social security liabilities | 270 238.00 | 217 366.00 | | 270 238.00 |
EC TOTAL (IV) | 2 164 014.00 | 2 422 959.00 | | 2 164 014.00 |
EE Grand total (I to V) | 4 089 897.00 | 4 005 595.00 | | 4 089 897.00 |
EG Accrued income and payables due within one year | 1 069 349.00 | 2 415 316.00 | | 1 069 349.00 |
EI Including equity loans | 566 539.00 | | | 566 539.00 |
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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 | 448 370.00 | | 448 370.00 | 448 370.00 |
FJ Net sales | 448 370.00 | | 448 370.00 | 448 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 456 088.00 | |
FW Other purchases and external expenses | | | 40 774.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 251 131.00 | |
FZ Social Security Contributions | | | 123 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 893.00 | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 361 048.00 | |
GR Interest and similar expenses | | | 25 646.00 | |
GU Total financial expenses (VI) | | | 25 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 11 832.00 | 17 801.00 | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 137.00 | 784 297.00 | | 817 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 889.00 | 447 416.00 | | 473 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 248.00 | 336 882.00 | | 343 248.00 |
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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 | 3 510 742.00 | | 1 024.00 | 3 510 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 766.00 | |
I4 DECREASES Grand Total | | | 3 511 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 742.00 | | 1 024.00 | 3 510 742.00 |
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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 | 558 696.00 | 558 696.00 | | 558 696.00 |
8B Suppliers and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 270 238.00 | 270 238.00 | | 270 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
UL Receivables related to investments | 44 154.00 | | 44 154.00 | 44 154.00 |
UX Other trade receivables | 113 004.00 | 113 004.00 | | 113 004.00 |
VH Loans with a maturity of more than one year at origin | 1 302 363.00 | 233 014.00 | 1 069 349.00 | 1 302 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 672.00 | 271 672.00 | | 271 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 830.00 | 384 676.00 | 44 154.00 | 428 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 014.00 | 1 094 665.00 | 1 069 349.00 | 2 164 014.00 |
