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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 | 537 794.00 | | 537 794.00 | 537 794.00 |
BD Other fixed assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 1 179 092.00 | | 1 179 092.00 | 1 179 092.00 |
BX Customers and related accounts | 278 801.00 | | 278 801.00 | 278 801.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 619.00 | | 11 619.00 | 11 619.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 293 150.00 | | 293 150.00 | 293 150.00 |
CO Grand total (0 to V) | 1 472 242.00 | | 1 472 242.00 | 1 472 242.00 |
CP Shares due in less than one year | 337 803.00 | | | 337 803.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 545 240.00 | 745 887.00 | | 545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 082.00 | 99 353.00 | | 392 082.00 |
DL TOTAL (I) | 1 011 572.00 | 919 490.00 | | 1 011 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 828.00 | 191 570.00 | | 327 828.00 |
DX Trade payables and related accounts | 6 274.00 | 6 864.00 | | 6 274.00 |
DY Tax and social security liabilities | 125 619.00 | 63 626.00 | | 125 619.00 |
EA Other liabilities | 949.00 | 1 035.00 | | 949.00 |
EC TOTAL (IV) | 460 669.00 | 285 767.00 | | 460 669.00 |
EE Grand total (I to V) | 1 472 242.00 | 1 205 257.00 | | 1 472 242.00 |
EG Accrued income and payables due within one year | 460 669.00 | 285 767.00 | | 460 669.00 |
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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 | | | 440 000.00 | |
FJ Net sales | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 949.00 | |
FW Other purchases and external expenses | | | 70 397.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 378 760.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 538.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 329.00 | |
GP Total financial income (V) | | | 405 329.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | | | 2 015.00 |
HJ Employee participation in company results | 20 531.00 | 7 052.00 | | 20 531.00 |
HK Income tax | 20.00 | -406.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 682.00 | 514 798.00 | | 891 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 600.00 | 415 445.00 | | 499 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 082.00 | 99 353.00 | | 392 082.00 |
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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 | 979 100.00 | | 199 992.00 | 979 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 092.00 | |
I4 DECREASES Grand Total | | | 1 179 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 100.00 | | 199 992.00 | 979 100.00 |
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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 777.00 | 328 777.00 | | 328 777.00 |
UL Receivables related to investments | 537 794.00 | | 537 794.00 | 537 794.00 |
UX Other trade receivables | 278 801.00 | 278 801.00 | | 278 801.00 |
VK Loans repaid during the year | 22 374.00 | | | 22 374.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 619.00 | 125 619.00 | | 125 619.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 310.00 | 281 516.00 | 537 794.00 | 819 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 669.00 | 460 669.00 | | 460 669.00 |
