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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 | 2 447 948.00 | | 2 447 948.00 | 2 447 948.00 |
BJ TOTAL (I) | 11 332 987.00 | | 11 332 987.00 | 11 332 987.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 27 373.00 | | 27 373.00 | 27 373.00 |
CF Cash and cash equivalents | 1 212 233.00 | | 1 212 233.00 | 1 212 233.00 |
CJ TOTAL (II) | 1 513 206.00 | | 1 513 206.00 | 1 513 206.00 |
CO Grand total (0 to V) | 12 846 193.00 | | 12 846 193.00 | 12 846 193.00 |
CU Other investments | 8 885 039.00 | | 8 885 039.00 | 8 885 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 769 800.00 | 7 769 800.00 | | 7 769 800.00 |
DD Legal reserve (1) | 221 822.00 | 182 299.00 | | 221 822.00 |
DG Other reserves | 4 213 375.00 | 3 462 438.00 | | 4 213 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 235.00 | 790 459.00 | | 487 235.00 |
DL TOTAL (I) | 12 692 231.00 | 12 204 997.00 | | 12 692 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 158.00 | 121 116.00 | | 61 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 839.00 | 16 204.00 | | 14 839.00 |
DX Trade payables and related accounts | 5 700.00 | 2 830.00 | | 5 700.00 |
DY Tax and social security liabilities | 72 265.00 | 38 860.00 | | 72 265.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 153 961.00 | 182 609.00 | | 153 961.00 |
EE Grand total (I to V) | 12 846 193.00 | 12 387 606.00 | | 12 846 193.00 |
EG Accrued income and payables due within one year | 153 961.00 | 61 493.00 | | 153 961.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 438.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 105 353.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GF Total Operating Expenses (II) | | | 147 810.00 | |
GG - OPERATING RESULT (I - II) | | | -11 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 000.00 | |
GP Total financial income (V) | | | 498 000.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | -3 032.00 | -9 955.00 | | -3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 434.00 | 938 456.00 | | 634 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 199.00 | 147 996.00 | | 147 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 235.00 | 790 459.00 | | 487 235.00 |
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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 | 10 964 192.00 | | 368 795.00 | 10 964 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332 987.00 | |
I4 DECREASES Grand Total | | | 11 332 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964 192.00 | | 368 795.00 | 10 964 192.00 |
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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 | 14 839.00 | 14 839.00 | | 14 839.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 72 265.00 | 72 265.00 | | 72 265.00 |
UL Receivables related to investments | 2 447 948.00 | | 2 447 948.00 | 2 447 948.00 |
UX Other trade receivables | 273 600.00 | 273 600.00 | | 273 600.00 |
VH Loans with a maturity of more than one year at origin | 61 158.00 | 61 158.00 | | 61 158.00 |
VK Loans repaid during the year | 59 958.00 | | | 59 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 373.00 | 27 373.00 | | 27 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 921.00 | 300 973.00 | 2 447 948.00 | 2 748 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 961.00 | 153 961.00 | | 153 961.00 |
