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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 | 204 769.00 | | 204 769.00 | 204 769.00 |
BJ TOTAL (I) | 594 369.00 | | 594 369.00 | 594 369.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 111 431.00 | | 111 431.00 | 111 431.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 114 134.00 | | 114 134.00 | 114 134.00 |
CO Grand total (0 to V) | 708 503.00 | | 708 503.00 | 708 503.00 |
CP Shares due in less than one year | 181 769.00 | | | 181 769.00 |
CU Other investments | 389 600.00 | | 389 600.00 | 389 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 010.00 | 384 010.00 | | 384 010.00 |
DD Legal reserve (1) | 38 401.00 | 38 401.00 | | 38 401.00 |
DG Other reserves | 205 027.00 | 134 941.00 | | 205 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 536.00 | 70 086.00 | | 68 536.00 |
DL TOTAL (I) | 695 974.00 | 627 438.00 | | 695 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 347.00 | | 1 347.00 |
DX Trade payables and related accounts | 2 751.00 | 2 535.00 | | 2 751.00 |
DY Tax and social security liabilities | 8 260.00 | 9 468.00 | | 8 260.00 |
DZ Fixed asset liabilities and related accounts | 171.00 | | | 171.00 |
EC TOTAL (IV) | 12 530.00 | 13 350.00 | | 12 530.00 |
EE Grand total (I to V) | 708 503.00 | 640 788.00 | | 708 503.00 |
EG Accrued income and payables due within one year | 12 530.00 | 13 350.00 | | 12 530.00 |
EI Including equity loans | 1 347.00 | | | 1 347.00 |
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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 | 132 050.00 | | 132 050.00 | 132 050.00 |
FJ Net sales | 132 050.00 | | 132 050.00 | 132 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 132 578.00 | |
FW Other purchases and external expenses | | | 7 216.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 24 535.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 95 764.00 | |
GG - OPERATING RESULT (I - II) | | | 36 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 600.00 | |
GP Total financial income (V) | | | 37 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 878.00 | 5 528.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | 170 071.00 | | 170 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 642.00 | 99 985.00 | | 101 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 536.00 | 70 086.00 | | 68 536.00 |
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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 | 566 869.00 | | 27 500.00 | 566 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 369.00 | |
I4 DECREASES Grand Total | | | 594 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 869.00 | | 27 500.00 | 566 869.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 204 769.00 | | 204 769.00 | 204 769.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 473.00 | 2 704.00 | 204 769.00 | 207 473.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 530.00 | 12 530.00 | | 12 530.00 |
