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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 | | | | |
BJ TOTAL (I) | 1 419 929.00 | | 1 419 929.00 | 1 419 929.00 |
BX Customers and related accounts | 13 417.00 | | 13 417.00 | 13 417.00 |
BZ Other receivables | 1 574 069.00 | | 1 574 069.00 | 1 574 069.00 |
CD Marketable securities | 821 271.00 | | 821 271.00 | 821 271.00 |
CF Cash and cash equivalents | 21 149.00 | | 21 149.00 | 21 149.00 |
CJ TOTAL (II) | 2 429 907.00 | | 2 429 907.00 | 2 429 907.00 |
CO Grand total (0 to V) | 3 849 836.00 | | 3 849 836.00 | 3 849 836.00 |
CP Shares due in less than one year | 13 729.00 | | | 13 729.00 |
CR Shares due in more than one year | 1 531 459.00 | | | 1 531 459.00 |
CU Other investments | 1 419 929.00 | | 1 419 929.00 | 1 419 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 508 048.00 | 3 274 876.00 | | 2 508 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 922.00 | 1 033 171.00 | | 1 044 922.00 |
DL TOTAL (I) | 3 728 970.00 | 4 484 048.00 | | 3 728 970.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 069.00 | | |
DX Trade payables and related accounts | 3 902.00 | 3 807.00 | | 3 902.00 |
DY Tax and social security liabilities | 34 683.00 | 49 414.00 | | 34 683.00 |
EA Other liabilities | 82 224.00 | | | 82 224.00 |
EC TOTAL (IV) | 120 866.00 | 136 290.00 | | 120 866.00 |
EE Grand total (I to V) | 3 849 836.00 | 4 620 339.00 | | 3 849 836.00 |
EG Accrued income and payables due within one year | 120 866.00 | 136 290.00 | | 120 866.00 |
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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 | 251 181.00 | | 251 181.00 | 251 181.00 |
FJ Net sales | 251 181.00 | | 251 181.00 | 251 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 182.00 | |
FW Other purchases and external expenses | | | 14 546.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 155 160.00 | |
FZ Social Security Contributions | | | 71 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GH Attributed profit or transferred loss (III) | | | 461 995.00 | |
GI Supported loss or transferred profit (IV) | | | 13 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 20 824.00 | |
GO Net income from sales of marketable securities | | | 869.00 | |
GP Total financial income (V) | | | 721 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 982.00 | 129 060.00 | | 131 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 871.00 | 1 485 782.00 | | 1 434 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 949.00 | 452 611.00 | | 389 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 922.00 | 1 033 171.00 | | 1 044 922.00 |
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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 | 1 433 658.00 | | | 1 433 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 729.00 | 1 419 929.00 | |
I4 DECREASES Grand Total | | 13 729.00 | 1 419 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 658.00 | | | 1 433 658.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 224.00 | 82 224.00 | | 82 224.00 |
UX Other trade receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 34 683.00 | 34 683.00 | | 34 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 069.00 | 42 609.00 | 1 531 459.00 | 1 574 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 486.00 | 56 026.00 | 1 531 459.00 | 1 587 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 866.00 | 120 866.00 | | 120 866.00 |
