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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 | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 2 426 200.00 | | 2 426 200.00 | 2 426 200.00 |
BX Customers and related accounts | 120 083.00 | | 120 083.00 | 120 083.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 69 182.00 | | 69 182.00 | 69 182.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 195 009.00 | | 195 009.00 | 195 009.00 |
CO Grand total (0 to V) | 2 621 210.00 | | 2 621 210.00 | 2 621 210.00 |
CU Other investments | 2 424 718.00 | | 2 424 718.00 | 2 424 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | | | 12 390.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | | | 497.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DG Other reserves | 793 089.00 | | | 793 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 057.00 | | | 313 057.00 |
DL TOTAL (I) | 1 120 272.00 | | | 1 120 272.00 |
DU Loans and Debts from Credit Institutions (3) | 978 734.00 | | | 978 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 387.00 | | | 386 387.00 |
DX Trade payables and related accounts | 15 070.00 | | | 15 070.00 |
DY Tax and social security liabilities | 120 747.00 | | | 120 747.00 |
EC TOTAL (IV) | 1 500 938.00 | | | 1 500 938.00 |
EE Grand total (I to V) | 2 621 210.00 | | | 2 621 210.00 |
EG Accrued income and payables due within one year | 472 366.00 | | | 472 366.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FQ Other income | | | 40 070.00 | |
FR Total operating income (I) | | | 550 070.00 | |
FW Other purchases and external expenses | | | 22 636.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 273 298.00 | |
FZ Social Security Contributions | | | 117 086.00 | |
GE Other Expenses | | | 40 891.00 | |
GF Total Operating Expenses (II) | | | 458 132.00 | |
GG - OPERATING RESULT (I - II) | | | 91 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 031.00 | | | 55 031.00 |
HK Income tax | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 070.00 | | | 850 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 012.00 | | | 537 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 057.00 | | | 313 057.00 |
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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 | 2 424 703.00 | | 1 513.00 | 2 424 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 426 200.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 426 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 703.00 | | 1 513.00 | 2 424 703.00 |
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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 | 303 450.00 | 3 450.00 | 300 000.00 | 303 450.00 |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8C Staff and Related Accounts | 73 118.00 | 73 118.00 | | 73 118.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UL Receivables related to investments | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 120 083.00 | 120 083.00 | | 120 083.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 978 734.00 | 250 163.00 | 728 571.00 | 978 734.00 |
VI Group and Associates | 82 937.00 | 82 937.00 | | 82 937.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 310.00 | 125 828.00 | 1 483.00 | 127 310.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 938.00 | 472 366.00 | 1 028 571.00 | 1 500 938.00 |
