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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 | 78 611.00 | | 78 611.00 | 78 611.00 |
BJ TOTAL (I) | 1 978 831.00 | | 1 978 831.00 | 1 978 831.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 109 911.00 | | 109 911.00 | 109 911.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 2 122 366.00 | | 2 122 366.00 | 2 122 366.00 |
CU Other investments | 1 900 220.00 | | 1 900 220.00 | 1 900 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 500.00 | 907 500.00 | | 907 500.00 |
DD Legal reserve (1) | 29 794.00 | 13 611.00 | | 29 794.00 |
DG Other reserves | 588 311.00 | 280 841.00 | | 588 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 444.00 | 323 652.00 | | 117 444.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 1 647 497.00 | 1 530 053.00 | | 1 647 497.00 |
DU Loans and Debts from Credit Institutions (3) | 468 094.00 | 552 263.00 | | 468 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 377.00 | | 1 392.00 |
DX Trade payables and related accounts | 2 305.00 | 2 061.00 | | 2 305.00 |
DY Tax and social security liabilities | 3 078.00 | 21 021.00 | | 3 078.00 |
EC TOTAL (IV) | 474 869.00 | 576 722.00 | | 474 869.00 |
EE Grand total (I to V) | 2 122 366.00 | 2 106 775.00 | | 2 122 366.00 |
EG Accrued income and payables due within one year | 90 185.00 | 66 512.00 | | 90 185.00 |
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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 | 189 813.00 | | 189 813.00 | 189 813.00 |
FJ Net sales | 189 813.00 | | 189 813.00 | 189 813.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 817.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 95 005.00 | |
FZ Social Security Contributions | | | 45 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 978.00 | |
GG - OPERATING RESULT (I - II) | | | 37 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 256.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 282.00 | 32 433.00 | | 45 282.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 5 808.00 | 19 170.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 073.00 | 485 476.00 | | 279 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 628.00 | 161 824.00 | | 161 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 444.00 | 323 652.00 | | 117 444.00 |
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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 | 2 010 851.00 | | 10 000.00 | 2 010 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 851.00 | |
I4 DECREASES Grand Total | | | 2 020 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 851.00 | | 10 000.00 | 2 010 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
UL Receivables related to investments | 78 611.00 | | 78 611.00 | 78 611.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 468 094.00 | 84 802.00 | 383 292.00 | 468 094.00 |
VI Group and Associates | 1 392.00 | | | 1 392.00 |
VJ Loans taken out during the year | 779.00 | | | 779.00 |
VK Loans repaid during the year | 84 947.00 | | | 84 947.00 |
VM Income taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 983.00 | 13 372.00 | 78 611.00 | 91 983.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 869.00 | 90 185.00 | 383 292.00 | 474 869.00 |
