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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 | 32 937.00 | | 32 937.00 | 32 937.00 |
BJ TOTAL (I) | 223 936.00 | | 223 936.00 | 223 936.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 217 306.00 | | 217 306.00 | 217 306.00 |
CJ TOTAL (II) | 221 516.00 | | 221 516.00 | 221 516.00 |
CO Grand total (0 to V) | 445 451.00 | | 445 451.00 | 445 451.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 190 999.00 | | 190 999.00 | 190 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -151 460.00 | -186 943.00 | | -151 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | 35 483.00 | | 71 456.00 |
DL TOTAL (I) | 43 996.00 | -27 460.00 | | 43 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 281.00 | 396 881.00 | | 331 281.00 |
DX Trade payables and related accounts | 7 038.00 | 7 053.00 | | 7 038.00 |
DY Tax and social security liabilities | 63 137.00 | 41 533.00 | | 63 137.00 |
EC TOTAL (IV) | 401 456.00 | 445 467.00 | | 401 456.00 |
EE Grand total (I to V) | 445 451.00 | 418 007.00 | | 445 451.00 |
EG Accrued income and payables due within one year | | 183 067.00 | | |
EI Including equity loans | 331 281.00 | | | 331 281.00 |
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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 | | | 99 351.00 | |
FJ Net sales | | | 99 351.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 352.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 224 767.00 | |
GF Total Operating Expenses (II) | | | 245 020.00 | |
GG - OPERATING RESULT (I - II) | | | -145 668.00 | |
GI Supported loss or transferred profit (IV) | | | 11 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 876.00 | |
GP Total financial income (V) | | | 228 876.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 228.00 | 317 512.00 | | 328 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 772.00 | 282 027.00 | | 256 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 456.00 | 35 483.00 | | 71 456.00 |
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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 | 380 328.00 | | 7 539.00 | 380 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 931.00 | 223 936.00 | |
I4 DECREASES Grand Total | | 163 931.00 | 223 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 328.00 | | 7 539.00 | 380 328.00 |
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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 | 329 600.00 | 329 600.00 | | 329 600.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 63 137.00 | 63 137.00 | | 63 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UL Receivables related to investments | 32 937.00 | 280.00 | 32 657.00 | 32 937.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 146.00 | 4 489.00 | 32 657.00 | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 456.00 | 401 456.00 | | 401 456.00 |
