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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 | 867 147.00 | | 867 147.00 | 867 147.00 |
BJ TOTAL (I) | 1 322 587.00 | | 1 322 587.00 | 1 322 587.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CD Marketable securities | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 37 551.00 | | 37 551.00 | 37 551.00 |
CO Grand total (0 to V) | 1 360 139.00 | | 1 360 139.00 | 1 360 139.00 |
CS Evaluated investments - equity method | 455 440.00 | | 455 440.00 | 455 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 146.00 | 52 146.00 | | 52 146.00 |
DH Retained earnings | 429 509.00 | 443 312.00 | | 429 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 642.00 | -13 803.00 | | 75 642.00 |
DL TOTAL (I) | 667 298.00 | 591 655.00 | | 667 298.00 |
DU Loans and Debts from Credit Institutions (3) | 201 664.00 | 200 108.00 | | 201 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 583.00 | 200 913.00 | | 227 583.00 |
DX Trade payables and related accounts | 13 176.00 | 17 010.00 | | 13 176.00 |
DY Tax and social security liabilities | 220 417.00 | 150 543.00 | | 220 417.00 |
EA Other liabilities | 30 000.00 | 20 000.00 | | 30 000.00 |
EC TOTAL (IV) | 692 841.00 | 588 575.00 | | 692 841.00 |
EE Grand total (I to V) | 1 360 139.00 | 1 180 230.00 | | 1 360 139.00 |
EI Including equity loans | 227 583.00 | | | 227 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 160.00 | |
FJ Net sales | | | 350 160.00 | |
FO Operating subsidies | | | 55 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 408 092.00 | |
FW Other purchases and external expenses | | | 65 868.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 231 843.00 | |
FZ Social Security Contributions | | | 74 303.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 375 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 065.00 | |
GK Income from other securities and fixed asset receivables | | | 6 938.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 7 151.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HE Exceptional expenses on management operations | 853.00 | 440.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 440.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -98.00 | | -853.00 |
HK Income tax | -41 287.00 | 22 227.00 | | -41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 244.00 | 326 883.00 | | 415 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 602.00 | 340 686.00 | | 339 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 642.00 | -13 803.00 | | 75 642.00 |
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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 | 1 105 163.00 | | 698 025.00 | 1 105 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 600.00 | 1 322 588.00 | |
I4 DECREASES Grand Total | | 480 600.00 | 1 322 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 163.00 | | 698 025.00 | 1 105 163.00 |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 001.00 | 478 001.00 | | 478 001.00 |
VG Loans with a maturity of up to one year at origin | 201 664.00 | 201 664.00 | | 201 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 842.00 | 692 842.00 | | 692 842.00 |
