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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 | 30 696.00 | | 30 696.00 | 30 696.00 |
BJ TOTAL (I) | 744 037.00 | | 744 037.00 | 744 037.00 |
BX Customers and related accounts | 160 646.00 | | 160 646.00 | 160 646.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 187 971.00 | | 187 971.00 | 187 971.00 |
CO Grand total (0 to V) | 932 009.00 | | 932 009.00 | 932 009.00 |
CP Shares due in less than one year | 30 696.00 | | | 30 696.00 |
CU Other investments | 713 341.00 | | 713 341.00 | 713 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DG Other reserves | 4 330.00 | | | 4 330.00 |
DH Retained earnings | | -13 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 17 671.00 | | 26 497.00 |
DL TOTAL (I) | 581 056.00 | 554 558.00 | | 581 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66 414.00 | 102.00 | | 66 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 399.00 | 330 769.00 | | 224 399.00 |
DX Trade payables and related accounts | 3 232.00 | 925.00 | | 3 232.00 |
DY Tax and social security liabilities | 56 909.00 | 38 370.00 | | 56 909.00 |
EC TOTAL (IV) | 350 953.00 | 370 166.00 | | 350 953.00 |
EE Grand total (I to V) | 932 009.00 | 924 725.00 | | 932 009.00 |
EG Accrued income and payables due within one year | 250 063.00 | 370 166.00 | | 250 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | | 102.00 |
EI Including equity loans | 224 399.00 | | | 224 399.00 |
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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 | 124 481.00 | | 124 481.00 | 124 481.00 |
FJ Net sales | 124 481.00 | | 124 481.00 | 124 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 137 301.00 | |
FW Other purchases and external expenses | | | 39 880.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 63 795.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 35 254.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HJ Employee participation in company results | 12 423.00 | | | 12 423.00 |
HK Income tax | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 555.00 | 61 499.00 | | 173 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 057.00 | 43 828.00 | | 147 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 17 671.00 | | 26 497.00 |
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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 | 736 784.00 | | 12 254.00 | 736 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 744 037.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 744 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 784.00 | | 12 254.00 | 736 784.00 |
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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 | 152 507.00 | 152 507.00 | | 152 507.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
UL Receivables related to investments | 30 696.00 | 30 696.00 | | 30 696.00 |
UX Other trade receivables | 160 646.00 | 160 646.00 | | 160 646.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 66 312.00 | 11 384.00 | 43 012.00 | 66 312.00 |
VI Group and Associates | 71 892.00 | 25 929.00 | 45 963.00 | 71 892.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 815.00 | 204 815.00 | | 204 815.00 |
VW VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 953.00 | 250 063.00 | 88 974.00 | 350 953.00 |
