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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 | 180 195.00 | | 180 195.00 | 180 195.00 |
BJ TOTAL (I) | 2 868 959.00 | | 2 868 959.00 | 2 868 959.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 149 760.00 | | 149 760.00 | 149 760.00 |
CJ TOTAL (II) | 217 532.00 | | 217 532.00 | 217 532.00 |
CO Grand total (0 to V) | 3 086 491.00 | | 3 086 491.00 | 3 086 491.00 |
CU Other investments | 2 688 764.00 | | 2 688 764.00 | 2 688 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 726 800.00 | 593 800.00 | | 726 800.00 |
DH Retained earnings | 482.00 | 298.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 511.00 | 133 184.00 | | 153 511.00 |
DL TOTAL (I) | 2 255 793.00 | 2 102 282.00 | | 2 255 793.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | 92 857.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 460.00 | 823 893.00 | | 636 460.00 |
DX Trade payables and related accounts | 3 136.00 | 8 492.00 | | 3 136.00 |
DY Tax and social security liabilities | 141 230.00 | 89 331.00 | | 141 230.00 |
EB Prepaid income (2) | 31 300.00 | | | 31 300.00 |
EC TOTAL (IV) | 830 697.00 | 1 014 573.00 | | 830 697.00 |
EE Grand total (I to V) | 3 086 491.00 | 3 116 856.00 | | 3 086 491.00 |
EI Including equity loans | 636 460.00 | | | 636 460.00 |
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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 | | | 518 000.00 | |
FJ Net sales | | | 518 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 226.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 337 533.00 | |
FZ Social Security Contributions | | | 153 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 516 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 986.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 141 681.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 608.00 | | |
HK Income tax | 2 634.00 | -3 074.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 907.00 | 427 440.00 | | 677 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 395.00 | 294 255.00 | | 524 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 511.00 | 133 184.00 | | 153 511.00 |
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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 | 2 867 264.00 | | 1 695.00 | 2 867 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 959.00 | |
I4 DECREASES Grand Total | | | 2 868 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 264.00 | | 1 695.00 | 2 867 264.00 |
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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 | 107 015.00 | 107 015.00 | | 107 015.00 |
8B Suppliers and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 141 230.00 | 141 230.00 | | 141 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 445.00 | 529 445.00 | | 529 445.00 |
8L Deferred income | 31 300.00 | 31 300.00 | | 31 300.00 |
UL Receivables related to investments | 180 195.00 | | 180 195.00 | 180 195.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 18 571.00 | 18 571.00 | | 18 571.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VP Miscellaneous | 27 772.00 | 27 772.00 | | 27 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 967.00 | 67 772.00 | 180 195.00 | 247 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 698.00 | 830 698.00 | | 830 698.00 |
