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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 | 88 187.00 | | 88 187.00 | 88 187.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 659 470.00 | 9 000.00 | 4 650 470.00 | 4 659 470.00 |
BX Customers and related accounts | 160 588.00 | | 160 588.00 | 160 588.00 |
BZ Other receivables | 1 258 561.00 | | 1 258 561.00 | 1 258 561.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 1 580 736.00 | | 1 580 736.00 | 1 580 736.00 |
CO Grand total (0 to V) | 6 240 206.00 | 9 000.00 | 6 231 206.00 | 6 240 206.00 |
CU Other investments | 4 571 168.00 | 9 000.00 | 4 562 168.00 | 4 571 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 5 012 928.00 | | | 5 012 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 641.00 | | | 324 641.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 5 552 528.00 | | | 5 552 528.00 |
DU Loans and Debts from Credit Institutions (3) | 309 469.00 | | | 309 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 351.00 | | | 217 351.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 125 334.00 | | | 125 334.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 678 677.00 | | | 678 677.00 |
EE Grand total (I to V) | 6 231 206.00 | | | 6 231 206.00 |
EG Accrued income and payables due within one year | 424 281.00 | | | 424 281.00 |
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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 | 379 677.00 | | 379 677.00 | 379 677.00 |
FJ Net sales | 379 677.00 | | 379 677.00 | 379 677.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 570.00 | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 373 011.00 | |
GF Total Operating Expenses (II) | | | 391 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 681.00 | |
GL Other interest and similar income | | | 14 918.00 | |
GP Total financial income (V) | | | 315 599.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 811.00 | | | -5 811.00 |
HK Income tax | -28 698.00 | | | -28 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 168.00 | | | 702 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 528.00 | | | 377 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 641.00 | | | 324 641.00 |
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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 | 4 658 439.00 | | 2 166.00 | 4 658 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 4 659 470.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 4 659 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 439.00 | | 2 166.00 | 4 658 439.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 92 923.00 | 92 923.00 | | 92 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 88 187.00 | | 88 187.00 | 88 187.00 |
UX Other trade receivables | 160 588.00 | 160 588.00 | | 160 588.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 309 469.00 | 55 073.00 | 216 667.00 | 309 469.00 |
VI Group and Associates | 234 339.00 | 234 339.00 | | 234 339.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 27 878.00 | 27 878.00 | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 061.00 | 1 229 061.00 | | 1 229 061.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 336.00 | 1 419 149.00 | 88 187.00 | 1 507 336.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 677.00 | 424 281.00 | 216 667.00 | 678 677.00 |
