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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 | 179 012.00 | | 179 012.00 | 179 012.00 |
BJ TOTAL (I) | 411 869.00 | | 411 869.00 | 411 869.00 |
BX Customers and related accounts | 64 136.00 | | 64 136.00 | 64 136.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 97 300.00 | | 97 300.00 | 97 300.00 |
CO Grand total (0 to V) | 509 170.00 | | 509 170.00 | 509 170.00 |
CP Shares due in less than one year | 179 012.00 | | | 179 012.00 |
CU Other investments | 232 857.00 | | 232 857.00 | 232 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356 813.00 | 248 441.00 | | 356 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 072.00 | 178 372.00 | | 92 072.00 |
DL TOTAL (I) | 457 136.00 | 435 063.00 | | 457 136.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 13 017.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 661.00 | | 2 321.00 |
DX Trade payables and related accounts | 1 369.00 | 855.00 | | 1 369.00 |
DY Tax and social security liabilities | 48 215.00 | 52 885.00 | | 48 215.00 |
EC TOTAL (IV) | 52 034.00 | 67 418.00 | | 52 034.00 |
EE Grand total (I to V) | 509 170.00 | 502 481.00 | | 509 170.00 |
EG Accrued income and payables due within one year | 52 034.00 | 67.00 | | 52 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FR Total operating income (I) | | | 357 383.00 | |
FW Other purchases and external expenses | | | 213 647.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 89 460.00 | |
FZ Social Security Contributions | | | 36 916.00 | |
GF Total Operating Expenses (II) | | | 341 801.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 928.00 | |
GP Total financial income (V) | | | 78 928.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 383.00 | 9 097.00 | | 9 383.00 |
HA Exceptional income from management transactions | | 4 420.00 | | |
HD Total exceptional income (VII) | | 4 420.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 399.00 | | |
HK Income tax | 1 992.00 | 2 893.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 311.00 | 509 537.00 | | 436 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 239.00 | 331 165.00 | | 344 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 072.00 | 178 372.00 | | 92 072.00 |
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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 | 393 081.00 | | 83 928.00 | 393 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 140.00 | 411 869.00 | |
I4 DECREASES Grand Total | | 65 140.00 | 411 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 081.00 | | 83 928.00 | 393 081.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
UL Receivables related to investments | 179 012.00 | 179 012.00 | | 179 012.00 |
UX Other trade receivables | 64 136.00 | | | 64 136.00 |
VB VAT | 10 677.00 | | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VK Loans repaid during the year | 12 890.00 | | | 12 890.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 877.00 | 274 877.00 | | 274 877.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 034.00 | 52 034.00 | | 52 034.00 |
