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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 | 8 612 354.00 | | 8 612 354.00 | 8 612 354.00 |
BJ TOTAL (I) | 9 391 821.00 | | 9 391 821.00 | 9 391 821.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CD Marketable securities | 4 256 712.00 | | 4 256 712.00 | 4 256 712.00 |
CF Cash and cash equivalents | 626 724.00 | | 626 724.00 | 626 724.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 4 936 815.00 | | 4 936 815.00 | 4 936 815.00 |
CO Grand total (0 to V) | 14 328 637.00 | | 14 328 637.00 | 14 328 637.00 |
CS Evaluated investments - equity method | 779 467.00 | | 779 467.00 | 779 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 375 967.00 | 9 775 967.00 | | 9 375 967.00 |
DH Retained earnings | 3 424 354.00 | 3 397 067.00 | | 3 424 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 494.00 | 27 286.00 | | 53 494.00 |
DL TOTAL (I) | 13 969 532.00 | 14 316 038.00 | | 13 969 532.00 |
DU Loans and Debts from Credit Institutions (3) | 284 946.00 | 564 402.00 | | 284 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 16 654.00 | 11 472.00 | | 16 654.00 |
DY Tax and social security liabilities | 28 830.00 | 38 392.00 | | 28 830.00 |
EA Other liabilities | 28 318.00 | 28 018.00 | | 28 318.00 |
EC TOTAL (IV) | 359 105.00 | 642 641.00 | | 359 105.00 |
EE Grand total (I to V) | 14 328 637.00 | 14 958 679.00 | | 14 328 637.00 |
EG Accrued income and payables due within one year | 359 105.00 | 357 862.00 | | 359 105.00 |
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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 | | | 472 194.00 | |
FJ Net sales | | | 472 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 474 630.00 | |
FW Other purchases and external expenses | | | 236 446.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 81 607.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 466 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 737.00 | |
GL Other interest and similar income | | | 23 106.00 | |
GP Total financial income (V) | | | 53 843.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827.00 | | |
HK Income tax | | 2 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 473.00 | 473 509.00 | | 528 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 979.00 | 446 222.00 | | 474 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 494.00 | 27 286.00 | | 53 494.00 |
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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 | 9 636 694.00 | | 660 737.00 | 9 636 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 610.00 | 9 391 821.00 | |
I4 DECREASES Grand Total | | 905 610.00 | 9 391 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636 694.00 | | 660 737.00 | 9 636 694.00 |
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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 | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
UL Receivables related to investments | 8 612 354.00 | | 8 612 354.00 | 8 612 354.00 |
UX Other trade receivables | 21 341.00 | 21 341.00 | | 21 341.00 |
VB VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VH Loans with a maturity of more than one year at origin | 284 946.00 | 284 946.00 | | 284 946.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 279 293.00 | | | 279 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 18 220.00 | 18 220.00 | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664 264.00 | 51 910.00 | 8 612 354.00 | 8 664 264.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 105.00 | 359 105.00 | | 359 105.00 |
