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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 | 271 078.00 | | 271 078.00 | 271 078.00 |
BJ TOTAL (I) | 761 337.00 | | 761 337.00 | 761 337.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 36 980.00 | | 36 980.00 | 36 980.00 |
CF Cash and cash equivalents | 270 916.00 | | 270 916.00 | 270 916.00 |
CJ TOTAL (II) | 322 596.00 | | 322 596.00 | 322 596.00 |
CO Grand total (0 to V) | 1 083 933.00 | | 1 083 933.00 | 1 083 933.00 |
CP Shares due in less than one year | 271 078.00 | | | 271 078.00 |
CU Other investments | 490 259.00 | | 490 259.00 | 490 259.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 794 353.00 | 766 292.00 | | 794 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 28 061.00 | | 28 707.00 |
DL TOTAL (I) | 831 860.00 | 803 153.00 | | 831 860.00 |
DU Loans and Debts from Credit Institutions (3) | 103 965.00 | 143 850.00 | | 103 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 568.00 | 115 144.00 | | 96 568.00 |
DX Trade payables and related accounts | 3 252.00 | 3 194.00 | | 3 252.00 |
DY Tax and social security liabilities | 48 288.00 | 38 433.00 | | 48 288.00 |
EC TOTAL (IV) | 252 073.00 | 300 621.00 | | 252 073.00 |
EE Grand total (I to V) | 1 083 933.00 | 1 103 774.00 | | 1 083 933.00 |
EG Accrued income and payables due within one year | 188 198.00 | 196 664.00 | | 188 198.00 |
EI Including equity loans | 96 568.00 | | | 96 568.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 002.00 | |
FW Other purchases and external expenses | | | 19 756.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 119 066.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 238.00 | |
GG - OPERATING RESULT (I - II) | | | -23 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 451.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 54 460.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 892.00 | 1 397.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 462.00 | 201 563.00 | | 201 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 755.00 | 173 502.00 | | 172 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 707.00 | 28 061.00 | | 28 707.00 |
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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 | 769 140.00 | | 2 197.00 | 769 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 761 337.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 761 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 140.00 | | 2 197.00 | 769 140.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
UL Receivables related to investments | 271 078.00 | 271 078.00 | | 271 078.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 34 988.00 | 34 988.00 | | 34 988.00 |
VH Loans with a maturity of more than one year at origin | 103 965.00 | 40 090.00 | 63 875.00 | 103 965.00 |
VI Group and Associates | 96 568.00 | 96 568.00 | | 96 568.00 |
VK Loans repaid during the year | 39 883.00 | | | 39 883.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 758.00 | 322 758.00 | | 322 758.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 073.00 | 188 198.00 | 63 875.00 | 252 073.00 |
