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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 | 287 210.00 | | 287 210.00 | 287 210.00 |
BJ TOTAL (I) | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
BX Customers and related accounts | 54 494.00 | | 54 494.00 | 54 494.00 |
BZ Other receivables | 224 168.00 | | 224 168.00 | 224 168.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 283 173.00 | | 283 173.00 | 283 173.00 |
CO Grand total (0 to V) | 2 136 173.00 | | 2 136 173.00 | 2 136 173.00 |
CU Other investments | 1 565 789.00 | | 1 565 789.00 | 1 565 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 9 690.00 | 9 690.00 | | 9 690.00 |
DD Legal reserve (1) | 30 203.00 | 30 203.00 | | 30 203.00 |
DH Retained earnings | -3 065.00 | -385 832.00 | | -3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 336.00 | 382 766.00 | | 260 336.00 |
DL TOTAL (I) | 513 163.00 | 252 827.00 | | 513 163.00 |
DU Loans and Debts from Credit Institutions (3) | 994 302.00 | 1 169 382.00 | | 994 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 760.00 | 431 191.00 | | 307 760.00 |
DX Trade payables and related accounts | 40 345.00 | 68 050.00 | | 40 345.00 |
DY Tax and social security liabilities | 280 602.00 | 40 491.00 | | 280 602.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 623 009.00 | 1 711 114.00 | | 1 623 009.00 |
EE Grand total (I to V) | 2 136 173.00 | 1 963 941.00 | | 2 136 173.00 |
EG Accrued income and payables due within one year | 805 585.00 | 416 500.00 | | 805 585.00 |
EI Including equity loans | 307 760.00 | | | 307 760.00 |
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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 | | | 485 452.00 | |
FJ Net sales | | | 485 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 491 438.00 | |
FW Other purchases and external expenses | | | 245 557.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 170 614.00 | |
FZ Social Security Contributions | | | 59 309.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 478 796.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 791.00 | |
GP Total financial income (V) | | | 263 791.00 | |
GR Interest and similar expenses | | | 15 039.00 | |
GU Total financial expenses (VI) | | | 15 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 1 058.00 | -11 640.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 229.00 | 853 249.00 | | 755 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 893.00 | 470 483.00 | | 494 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 336.00 | 382 766.00 | | 260 336.00 |
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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 | 1 636 145.00 | | 212 638.00 | 1 636 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 783.00 | |
I4 DECREASES Grand Total | | | 1 848 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 145.00 | | 212 638.00 | 1 636 145.00 |
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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 | 68 050.00 | 68 050.00 | | 68 050.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 191.00 | 132 391.00 | 300 800.00 | 433 191.00 |
UL Receivables related to investments | 282 994.00 | | 282 994.00 | 282 994.00 |
UX Other trade receivables | 28 232.00 | 28 232.00 | | 28 232.00 |
VH Loans with a maturity of more than one year at origin | 1 169 382.00 | 175 569.00 | 714 034.00 | 1 169 382.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 81 192.00 | | | 81 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 765.00 | 75 765.00 | | 75 765.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 340.00 | 104 346.00 | 282 994.00 | 387 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 114.00 | 416 500.00 | 1 014 834.00 | 1 711 114.00 |
