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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BJ TOTAL (I) | 4 063 421.00 | | 4 063 421.00 | 4 063 421.00 |
BX Customers and related accounts | 121 128.00 | | 121 128.00 | 121 128.00 |
BZ Other receivables | 3 556 040.00 | | 3 556 040.00 | 3 556 040.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 631 446.00 | | 631 446.00 | 631 446.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 4 739 400.00 | | 4 739 400.00 | 4 739 400.00 |
CO Grand total (0 to V) | 8 802 821.00 | | 8 802 821.00 | 8 802 821.00 |
CU Other investments | 2 613 421.00 | | 2 613 421.00 | 2 613 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 4 075 956.00 | 3 958 647.00 | | 4 075 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 532.00 | 317 309.00 | | 829 532.00 |
DL TOTAL (I) | 5 616 246.00 | 4 986 715.00 | | 5 616 246.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 56.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 199.00 | 8 170 198.00 | | 2 819 199.00 |
DX Trade payables and related accounts | 31 403.00 | 23 200.00 | | 31 403.00 |
DY Tax and social security liabilities | 335 933.00 | 559 966.00 | | 335 933.00 |
EC TOTAL (IV) | 3 186 574.00 | 8 753 421.00 | | 3 186 574.00 |
EE Grand total (I to V) | 8 802 821.00 | 13 740 136.00 | | 8 802 821.00 |
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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 | 756 238.00 | | 756 238.00 | 756 238.00 |
FJ Net sales | 756 238.00 | | 756 238.00 | 756 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 951.00 | |
FW Other purchases and external expenses | | | 61 255.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 488 098.00 | |
FZ Social Security Contributions | | | 223 465.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 794 719.00 | |
GG - OPERATING RESULT (I - II) | | | -34 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 054.00 | |
GL Other interest and similar income | | | 895 173.00 | |
GP Total financial income (V) | | | 914 227.00 | |
GR Interest and similar expenses | | | 64 715.00 | |
GU Total financial expenses (VI) | | | 64 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 940.00 | 355.00 | | 7 940.00 |
HB Exceptional income from capital transactions | | 327 500.00 | | |
HD Total exceptional income (VII) | 7 940.00 | 327 855.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 2 000.00 | 46 896.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 559 840.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 606 736.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | -278 881.00 | | 5 940.00 |
HK Income tax | -8 847.00 | -13 299.00 | | -8 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 119.00 | 1 803 726.00 | | 1 682 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 587.00 | 1 486 418.00 | | 852 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 532.00 | 317 309.00 | | 829 532.00 |
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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 | 3 780 421.00 | | 283 000.00 | 3 780 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063 421.00 | |
I4 DECREASES Grand Total | | | 4 063 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 421.00 | | 283 000.00 | 3 780 421.00 |
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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 | 1 649 510.00 | 487 249.00 | 1 162 261.00 | 1 649 510.00 |
8B Suppliers and Related Accounts | 31 403.00 | 31 403.00 | | 31 403.00 |
8C Staff and Related Accounts | 145 126.00 | 145 126.00 | | 145 126.00 |
8D Social Security and Other Social Organizations | 136 562.00 | 136 562.00 | | 136 562.00 |
8E Income Taxes | 17 458.00 | 17 458.00 | | 17 458.00 |
UL Receivables related to investments | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UX Other trade receivables | 121 128.00 | 121 128.00 | | 121 128.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VC Group and associates | 3 460 300.00 | 3 460 300.00 | | 3 460 300.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 169 689.00 | 1 169 689.00 | | 1 169 689.00 |
VJ Loans taken out during the year | 152 284.00 | | | 152 284.00 |
VK Loans repaid during the year | 430 878.00 | | | 430 878.00 |
VM Income taxes | 86 666.00 | 86 666.00 | | 86 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 080.00 | 24 080.00 | | 24 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 167.00 | 5 139 167.00 | | 5 139 167.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 574.00 | 2 024 313.00 | 1 162 261.00 | 3 186 574.00 |
