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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 | 54 853.00 | | 54 853.00 | 54 853.00 |
BJ TOTAL (I) | 952 206.00 | | 952 206.00 | 952 206.00 |
BX Customers and related accounts | 41 163.00 | | 41 163.00 | 41 163.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 94 704.00 | | 94 704.00 | 94 704.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 181 840.00 | | 181 840.00 | 181 840.00 |
CO Grand total (0 to V) | 1 134 046.00 | | 1 134 046.00 | 1 134 046.00 |
CP Shares due in less than one year | 54 853.00 | | | 54 853.00 |
CU Other investments | 897 353.00 | | 897 353.00 | 897 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 739 427.00 | | | 739 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 988.00 | | | 101 988.00 |
DL TOTAL (I) | 850 215.00 | | | 850 215.00 |
DU Loans and Debts from Credit Institutions (3) | 104 140.00 | | | 104 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 411.00 | | | 130 411.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
DY Tax and social security liabilities | 46 540.00 | | | 46 540.00 |
EC TOTAL (IV) | 283 830.00 | | | 283 830.00 |
EE Grand total (I to V) | 1 134 046.00 | | | 1 134 046.00 |
EG Accrued income and payables due within one year | 262 767.00 | | | 262 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 202 303.00 | | 202 303.00 | 202 303.00 |
FJ Net sales | 202 303.00 | | 202 303.00 | 202 303.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 202 322.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 113 556.00 | |
FZ Social Security Contributions | | | 82 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 204.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 757.00 | | | 48 757.00 |
HK Income tax | -6 328.00 | | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 322.00 | | | 302 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 333.00 | | | 200 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 988.00 | | | 101 988.00 |
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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 | 891 263.00 | | 60 943.00 | 891 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 206.00 | |
I4 DECREASES Grand Total | | | 952 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 263.00 | | 60 943.00 | 891 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 795.00 | 260 795.00 | | 260 795.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | -260 768.00 | -260 768.00 | | -260 768.00 |
UL Receivables related to investments | 54 853.00 | 54 853.00 | | 54 853.00 |
UX Other trade receivables | 41 164.00 | 41 164.00 | | 41 164.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 104 103.00 | 83 040.00 | 21 063.00 | 104 103.00 |
VI Group and Associates | 130 384.00 | 130 384.00 | | 130 384.00 |
VK Loans repaid during the year | 81 138.00 | | | 81 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 780.00 | 43 780.00 | | 43 780.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 988.00 | 141 988.00 | | 141 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 830.00 | 262 767.00 | 21 063.00 | 283 830.00 |
