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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 | 131 449.00 | | 131 449.00 | 131 449.00 |
BJ TOTAL (I) | 1 503 340.00 | | 1 503 340.00 | 1 503 340.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 137 912.00 | | 137 912.00 | 137 912.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 148 396.00 | | 148 396.00 | 148 396.00 |
CO Grand total (0 to V) | 1 651 736.00 | | 1 651 736.00 | 1 651 736.00 |
CU Other investments | 1 371 892.00 | | 1 371 892.00 | 1 371 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 304 738.00 | 186 466.00 | | 304 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 001.00 | 118 272.00 | | 141 001.00 |
DL TOTAL (I) | 447 939.00 | 306 938.00 | | 447 939.00 |
DU Loans and Debts from Credit Institutions (3) | 800 334.00 | 937 193.00 | | 800 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 305.00 | 327 097.00 | | 375 305.00 |
DY Tax and social security liabilities | 27 256.00 | 42 161.00 | | 27 256.00 |
EA Other liabilities | 902.00 | 1 042.00 | | 902.00 |
EC TOTAL (IV) | 1 203 797.00 | 1 307 492.00 | | 1 203 797.00 |
EE Grand total (I to V) | 1 651 736.00 | 1 614 430.00 | | 1 651 736.00 |
EG Accrued income and payables due within one year | 545 707.00 | 508 863.00 | | 545 707.00 |
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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 | 560 880.00 | | 560 880.00 | 560 880.00 |
FJ Net sales | 560 880.00 | | 560 880.00 | 560 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 427.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 254 150.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 962.00 | |
GG - OPERATING RESULT (I - II) | | | 186 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 074.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 33 394.00 | |
GR Interest and similar expenses | | | 28 219.00 | |
GU Total financial expenses (VI) | | | 28 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 544.00 | 11 812.00 | | 13 544.00 |
A2 TOTAL ASSETS | 93 516.00 | 93 355.00 | | 93 516.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 50 589.00 | 39 227.00 | | 50 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 821.00 | 577 725.00 | | 607 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 820.00 | 459 453.00 | | 466 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 001.00 | 118 272.00 | | 141 001.00 |
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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 | 1 484 981.00 | | 18 359.00 | 1 484 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 340.00 | |
I4 DECREASES Grand Total | | | 1 503 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 981.00 | | 18 359.00 | 1 484 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8E Income Taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 131 449.00 | | | 131 449.00 |
UX Other trade receivables | 3 712.00 | | | 3 712.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 798 629.00 | 140 538.00 | 604 497.00 | 798 629.00 |
VI Group and Associates | 375 305.00 | 375 305.00 | | 375 305.00 |
VK Loans repaid during the year | 136 544.00 | | | 136 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 933.00 | 10 484.00 | 131 449.00 | 141 933.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 797.00 | 545 707.00 | 604 497.00 | 1 203 797.00 |
