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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | | 440 746.00 | 440 746.00 |
BB Receivables related to investments | 190 580.00 | | 190 580.00 | 190 580.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 548 181.00 | | 2 548 181.00 | 2 548 181.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 112 959.00 | | 112 959.00 | 112 959.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 131 460.00 | | 131 460.00 | 131 460.00 |
CO Grand total (0 to V) | 2 679 640.00 | | 2 679 640.00 | 2 679 640.00 |
CS Evaluated investments - equity method | 1 916 784.00 | | 1 916 784.00 | 1 916 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 907 983.00 | 749 815.00 | | 907 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 829.00 | 158 168.00 | | 165 829.00 |
DK Regulated provisions | 12 336.00 | 7 850.00 | | 12 336.00 |
DL TOTAL (I) | 1 292 948.00 | 1 122 633.00 | | 1 292 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 168.00 | 1 479 325.00 | | 1 235 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | 178 702.00 | | 103 436.00 |
DX Trade payables and related accounts | 10 282.00 | 1 870.00 | | 10 282.00 |
DY Tax and social security liabilities | 37 806.00 | 43 889.00 | | 37 806.00 |
EC TOTAL (IV) | 1 386 692.00 | 1 703 786.00 | | 1 386 692.00 |
EE Grand total (I to V) | 2 679 640.00 | 2 826 419.00 | | 2 679 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 400.00 | |
FJ Net sales | | | 230 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 405.00 | |
FW Other purchases and external expenses | | | 16 203.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 112 075.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 178 216.00 | |
GG - OPERATING RESULT (I - II) | | | 52 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 250.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 143 559.00 | |
GR Interest and similar expenses | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 19 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 486.00 | 4 742.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 5 258.00 | | -4 486.00 |
HK Income tax | 5 792.00 | 9 821.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 964.00 | 365 728.00 | | 373 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 135.00 | 207 559.00 | | 208 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 829.00 | 158 168.00 | | 165 829.00 |
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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 | 2 701 423.00 | | 150 307.00 | 2 701 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 550.00 | 2 107 434.00 | |
I4 DECREASES Grand Total | | 303 550.00 | 2 548 180.00 | |
IO DECREASES Total including other intangible assets | | | 440 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 746.00 | | | 440 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 676.00 | | 150 307.00 | 2 260 676.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
UL Receivables related to investments | 190 580.00 | | 190 580.00 | 190 580.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 1 235 167.00 | 255 157.00 | 980 009.00 | 1 235 167.00 |
VI Group and Associates | 103 436.00 | 103 436.00 | | 103 436.00 |
VK Loans repaid during the year | 244 168.00 | | | 244 168.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 080.00 | 18 500.00 | 190 580.00 | 209 080.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 692.00 | 406 682.00 | 980 009.00 | 1 386 692.00 |
