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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 | 299 521.00 | | 299 521.00 | 299 521.00 |
BJ TOTAL (I) | 1 334 969.00 | | 1 334 969.00 | 1 334 969.00 |
BX Customers and related accounts | 63 893.00 | | 63 893.00 | 63 893.00 |
BZ Other receivables | 801 512.00 | | 801 512.00 | 801 512.00 |
CF Cash and cash equivalents | 285 155.00 | | 285 155.00 | 285 155.00 |
CJ TOTAL (II) | 1 150 561.00 | | 1 150 561.00 | 1 150 561.00 |
CO Grand total (0 to V) | 2 485 529.00 | | 2 485 529.00 | 2 485 529.00 |
CP Shares due in less than one year | 299 521.00 | | | 299 521.00 |
CU Other investments | 1 035 448.00 | | 1 035 448.00 | 1 035 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DB Share, merger, contribution premiums, etc. | 679 248.00 | 679 248.00 | | 679 248.00 |
DD Legal reserve (1) | 35 620.00 | 30 818.00 | | 35 620.00 |
DG Other reserves | 488 591.00 | 392 606.00 | | 488 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 101.00 | 100 787.00 | | 886 101.00 |
DL TOTAL (I) | 2 445 760.00 | 1 559 659.00 | | 2 445 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 530.00 | 17 529.00 | | 14 530.00 |
DX Trade payables and related accounts | 291.00 | 223.00 | | 291.00 |
DY Tax and social security liabilities | 21 948.00 | 26 294.00 | | 21 948.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 39 769.00 | 47 046.00 | | 39 769.00 |
EE Grand total (I to V) | 2 485 529.00 | 1 606 705.00 | | 2 485 529.00 |
EG Accrued income and payables due within one year | 39 769.00 | 47 046.00 | | 39 769.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 912.00 | |
FW Other purchases and external expenses | | | 83 354.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 40 281.00 | |
FZ Social Security Contributions | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 151 163.00 | |
GG - OPERATING RESULT (I - II) | | | 127 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 400.00 | |
GP Total financial income (V) | | | 798 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 902.00 | 69 237.00 | | 78 902.00 |
HA Exceptional income from management transactions | | 5 189.00 | | |
HD Total exceptional income (VII) | | 5 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 189.00 | | |
HK Income tax | 40 048.00 | 32 312.00 | | 40 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 312.00 | 274 432.00 | | 1 077 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 211.00 | 173 645.00 | | 191 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 101.00 | 100 787.00 | | 886 101.00 |
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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 | 1 337 968.00 | | | 1 337 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 1 334 969.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 1 334 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 968.00 | | | 1 337 968.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8E Income Taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 299 521.00 | 299 521.00 | | 299 521.00 |
UX Other trade receivables | 63 893.00 | 63 893.00 | | 63 893.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 400.00 | 798 400.00 | | 798 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 926.00 | 1 164 926.00 | | 1 164 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 769.00 | 39 769.00 | | 39 769.00 |
