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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 | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 1 862 976.00 | | 1 862 976.00 | 1 862 976.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 699.00 | | 73 699.00 | 73 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 184.00 | | 114 184.00 | 114 184.00 |
CO Grand total (0 to V) | 1 977 160.00 | | 1 977 160.00 | 1 977 160.00 |
CS Evaluated investments - equity method | 1 860 509.00 | | 1 860 509.00 | 1 860 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | | 9 350.00 |
DG Other reserves | 461 137.00 | 404 639.00 | | 461 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | 56 498.00 | | 42 599.00 |
DK Regulated provisions | 2 614.00 | 1 913.00 | | 2 614.00 |
DL TOTAL (I) | 1 009 202.00 | 965 901.00 | | 1 009 202.00 |
DU Loans and Debts from Credit Institutions (3) | 689 703.00 | 869 411.00 | | 689 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 162.00 | 155 529.00 | | 167 162.00 |
DX Trade payables and related accounts | 24 711.00 | 3 648.00 | | 24 711.00 |
DY Tax and social security liabilities | 62 380.00 | 57 827.00 | | 62 380.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 967 958.00 | 1 110 416.00 | | 967 958.00 |
EE Grand total (I to V) | 1 977 160.00 | 2 076 316.00 | | 1 977 160.00 |
EG Accrued income and payables due within one year | 459 358.00 | 426 966.00 | | 459 358.00 |
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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 | | | 304 414.00 | |
FJ Net sales | | | 304 414.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 915.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 157 540.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 243 782.00 | |
GG - OPERATING RESULT (I - II) | | | 61 132.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 701.00 | 701.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -701.00 | | -701.00 |
HK Income tax | 9 133.00 | 14 794.00 | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 181.00 | 303 154.00 | | 306 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 582.00 | 246 656.00 | | 263 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | 56 498.00 | | 42 599.00 |
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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 | 1 953 580.00 | | | 1 953 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 604.00 | 1 862 976.00 | |
I4 DECREASES Grand Total | | 90 604.00 | 1 862 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 580.00 | | | 1 953 580.00 |
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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 689 704.00 | 181 104.00 | 508 600.00 | 689 704.00 |
VI Group and Associates | 167 163.00 | 167 163.00 | | 167 163.00 |
VK Loans repaid during the year | 178 598.00 | | | 178 598.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 951.00 | 40 484.00 | 2 467.00 | 42 951.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 958.00 | 459 358.00 | 508 600.00 | 967 958.00 |
