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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 | 689 305.00 | | 689 305.00 | 689 305.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BJ TOTAL (I) | 1 468 615.00 | | 1 468 615.00 | 1 468 615.00 |
BX Customers and related accounts | 161 338.00 | | 161 338.00 | 161 338.00 |
BZ Other receivables | 330 812.00 | | 330 812.00 | 330 812.00 |
CD Marketable securities | 600 381.00 | | 600 381.00 | 600 381.00 |
CF Cash and cash equivalents | 73 036.00 | | 73 036.00 | 73 036.00 |
CJ TOTAL (II) | 1 165 567.00 | | 1 165 567.00 | 1 165 567.00 |
CO Grand total (0 to V) | 2 634 182.00 | | 2 634 182.00 | 2 634 182.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 85 961.00 | 77 121.00 | | 85 961.00 |
DH Retained earnings | 35 867.00 | 37 893.00 | | 35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 359.00 | 176 815.00 | | 177 359.00 |
DL TOTAL (I) | 1 999 188.00 | 1 991 829.00 | | 1 999 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 778.00 | 389 149.00 | | 513 778.00 |
DX Trade payables and related accounts | 1 207.00 | 1 533.00 | | 1 207.00 |
DY Tax and social security liabilities | 120 009.00 | 149 614.00 | | 120 009.00 |
EC TOTAL (IV) | 634 994.00 | 540 297.00 | | 634 994.00 |
EE Grand total (I to V) | 2 634 182.00 | 2 532 126.00 | | 2 634 182.00 |
EG Accrued income and payables due within one year | 634 994.00 | 540 297.00 | | 634 994.00 |
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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 | | | 354 048.00 | |
FJ Net sales | | | 354 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 120.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 304 182.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 531.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 184 173.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 3 540.00 | 3 312.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 293.00 | 509 416.00 | | 539 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 934.00 | 332 600.00 | | 361 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 359.00 | 176 815.00 | | 177 359.00 |
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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 | 1 415 684.00 | | 52 931.00 | 1 415 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 615.00 | |
I4 DECREASES Grand Total | | | 1 468 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 684.00 | | 52 931.00 | 1 415 684.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 120 009.00 | 120 009.00 | | 120 009.00 |
UL Receivables related to investments | 689 305.00 | | 689 305.00 | 689 305.00 |
UX Other trade receivables | 161 338.00 | 161 338.00 | | 161 338.00 |
VI Group and Associates | 513 778.00 | 513 778.00 | | 513 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 812.00 | 330 812.00 | | 330 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 455.00 | 492 150.00 | 689 305.00 | 1 181 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 994.00 | 634 994.00 | | 634 994.00 |
