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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 | 173 714.00 | | 173 714.00 | 173 714.00 |
BJ TOTAL (I) | 958 404.00 | | 958 404.00 | 958 404.00 |
BX Customers and related accounts | 32 866.00 | | 32 866.00 | 32 866.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 59 488.00 | | 59 488.00 | 59 488.00 |
CJ TOTAL (II) | 93 940.00 | | 93 940.00 | 93 940.00 |
CO Grand total (0 to V) | 1 052 344.00 | | 1 052 344.00 | 1 052 344.00 |
CU Other investments | 784 690.00 | | 784 690.00 | 784 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 14 607.00 | 14 435.00 | | 14 607.00 |
DG Other reserves | 238 365.00 | 265 114.00 | | 238 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 538.00 | 3 423.00 | | 76 538.00 |
DL TOTAL (I) | 1 033 210.00 | 986 672.00 | | 1 033 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 16.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 539.00 | | 1 433.00 |
DX Trade payables and related accounts | 3 189.00 | 4 391.00 | | 3 189.00 |
DY Tax and social security liabilities | 14 477.00 | 32 729.00 | | 14 477.00 |
EC TOTAL (IV) | 19 135.00 | 38 675.00 | | 19 135.00 |
EE Grand total (I to V) | 1 052 344.00 | 1 025 347.00 | | 1 052 344.00 |
EI Including equity loans | 1 433.00 | | | 1 433.00 |
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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 | 160 489.00 | | 160 489.00 | 160 489.00 |
FJ Net sales | 160 489.00 | | 160 489.00 | 160 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 820.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 97 811.00 | |
FZ Social Security Contributions | | | 41 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 736.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2 278.00 | |
GP Total financial income (V) | | | 79 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | 958.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 982.00 | 159 657.00 | | 239 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 445.00 | 156 234.00 | | 163 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 538.00 | 3 423.00 | | 76 538.00 |
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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 | 910 744.00 | | 79 071.00 | 910 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 411.00 | 958 404.00 | |
I4 DECREASES Grand Total | | 31 411.00 | 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 744.00 | | 79 071.00 | 910 744.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UL Receivables related to investments | 173 714.00 | | 173 714.00 | 173 714.00 |
UX Other trade receivables | 32 866.00 | 32 866.00 | | 32 866.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 167.00 | 34 453.00 | 173 714.00 | 208 167.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135.00 | 19 135.00 | | 19 135.00 |
