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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 | 15 455.00 | | 15 455.00 | 15 455.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 930 246.00 | 159 542.00 | 770 704.00 | 930 246.00 |
BX Customers and related accounts | 32 872.00 | 1 398.00 | 31 474.00 | 32 872.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 975.00 | 1 398.00 | 87 577.00 | 88 975.00 |
CO Grand total (0 to V) | 1 019 221.00 | 160 940.00 | 858 281.00 | 1 019 221.00 |
CU Other investments | 914 008.00 | 159 542.00 | 754 465.00 | 914 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 251 922.00 | 18 310.00 | | 251 922.00 |
DH Retained earnings | 137 525.00 | 137 525.00 | | 137 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 923.00 | 233 612.00 | | 169 923.00 |
DL TOTAL (I) | 675 370.00 | 505 447.00 | | 675 370.00 |
DU Loans and Debts from Credit Institutions (3) | 133 440.00 | 151 393.00 | | 133 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 79 259.00 | | 27 306.00 |
DX Trade payables and related accounts | 2 724.00 | 2 979.00 | | 2 724.00 |
DY Tax and social security liabilities | 19 440.00 | 7 028.00 | | 19 440.00 |
EC TOTAL (IV) | 182 910.00 | 240 658.00 | | 182 910.00 |
EE Grand total (I to V) | 858 281.00 | 746 105.00 | | 858 281.00 |
EG Accrued income and payables due within one year | 102 586.00 | 30 602.00 | | 102 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 157 922.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 27 353.00 | |
FZ Social Security Contributions | | | 8 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 264.00 | |
GG - OPERATING RESULT (I - II) | | | 118 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 448.00 | |
GP Total financial income (V) | | | 60 639.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 9 266.00 | | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 561.00 | 272 512.00 | | 218 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 638.00 | 38 900.00 | | 48 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 923.00 | 233 612.00 | | 169 923.00 |
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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 | 930 964.00 | | | 930 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 930 246.00 | |
I4 DECREASES Grand Total | | 718.00 | 930 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 964.00 | | | 930 964.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306.00 | 27 306.00 | | 27 306.00 |
UL Receivables related to investments | 15 455.00 | | 15 455.00 | 15 455.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 32 872.00 | 32 872.00 | | 32 872.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 133 362.00 | 30 776.00 | 102 586.00 | 133 362.00 |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 849.00 | 45 610.00 | 16 239.00 | 61 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 911.00 | 80 325.00 | 102 586.00 | 182 911.00 |
