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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 | 1 223 445.00 | | 1 223 445.00 | 1 223 445.00 |
BJ TOTAL (I) | 5 346 395.00 | | 5 346 395.00 | 5 346 395.00 |
BX Customers and related accounts | 82 942.00 | | 82 942.00 | 82 942.00 |
BZ Other receivables | 766 704.00 | | 766 704.00 | 766 704.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 345 100.00 | | 7 345 100.00 | 7 345 100.00 |
CJ TOTAL (II) | 8 199 747.00 | | 8 199 747.00 | 8 199 747.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 13 551 142.00 | | 13 551 142.00 | 13 551 142.00 |
CU Other investments | 4 122 949.00 | | 4 122 949.00 | 4 122 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 218.00 | 2 312 218.00 | | 2 312 218.00 |
DB Share, merger, contribution premiums, etc. | 45 777.00 | 45 777.00 | | 45 777.00 |
DD Legal reserve (1) | 155 584.00 | 71 134.00 | | 155 584.00 |
DG Other reserves | 2 031 223.00 | 734 968.00 | | 2 031 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 976.00 | 1 689 000.00 | | 2 296 976.00 |
DK Regulated provisions | 137 185.00 | 95 893.00 | | 137 185.00 |
DL TOTAL (I) | 6 978 965.00 | 4 948 993.00 | | 6 978 965.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 161.00 | 1 944 134.00 | | 1 555 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899 747.00 | 287 357.00 | | 4 899 747.00 |
DX Trade payables and related accounts | 65 459.00 | 67 827.00 | | 65 459.00 |
DY Tax and social security liabilities | 46 807.00 | 134 397.00 | | 46 807.00 |
EA Other liabilities | | 14 509.00 | | |
EC TOTAL (IV) | 6 567 176.00 | 2 448 226.00 | | 6 567 176.00 |
EE Grand total (I to V) | 13 551 141.00 | 7 397 219.00 | | 13 551 141.00 |
EG Accrued income and payables due within one year | 5 410 033.00 | 905 369.00 | | 5 410 033.00 |
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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 | 458 119.00 | | 458 119.00 | 458 119.00 |
FJ Net sales | 458 119.00 | | 458 119.00 | 458 119.00 |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 464 192.00 | |
FW Other purchases and external expenses | | | 294 342.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 295 190.00 | |
GG - OPERATING RESULT (I - II) | | | 169 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 786.00 | |
GP Total financial income (V) | | | 2 245 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 36 619.00 | |
GU Total financial expenses (VI) | | | 41 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 41 292.00 | 41 292.00 | | 41 292.00 |
HH Total exceptional expenses (VIII) | 41 392.00 | 41 292.00 | | 41 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 902.00 | -41 292.00 | | -40 902.00 |
HK Income tax | 35 290.00 | 162 981.00 | | 35 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 468.00 | 2 062 748.00 | | 2 710 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 491.00 | 373 748.00 | | 413 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 976.00 | 1 689 000.00 | | 2 296 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 65 460.00 | 65 460.00 | | 65 460.00 |
8E Income Taxes | 31 875.00 | 31 875.00 | | 31 875.00 |
UL Receivables related to investments | 1 223 446.00 | 1 223 446.00 | | 1 223 446.00 |
UX Other trade receivables | 82 942.00 | 82 942.00 | | 82 942.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 756 358.00 | 756 358.00 | | 756 358.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 555 073.00 | 397 930.00 | 1 157 143.00 | 1 555 073.00 |
VI Group and Associates | 4 899 747.00 | 4 899 747.00 | | 4 899 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 617.00 | 5 409 474.00 | 1 157 143.00 | 6 566 617.00 |
