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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 | 386 192.00 | | 386 192.00 | 386 192.00 |
BJ TOTAL (I) | 4 622 092.00 | | 4 622 092.00 | 4 622 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 650.00 | | 67 650.00 | 67 650.00 |
CF Cash and cash equivalents | 97 880.00 | | 97 880.00 | 97 880.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 166 676.00 | | 166 676.00 | 166 676.00 |
CO Grand total (0 to V) | 4 788 768.00 | | 4 788 768.00 | 4 788 768.00 |
CP Shares due in less than one year | 386 040.00 | | | 386 040.00 |
CU Other investments | 4 235 900.00 | | 4 235 900.00 | 4 235 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 110.00 | 1 354 110.00 | | 1 354 110.00 |
DD Legal reserve (1) | 44 422.00 | 33 103.00 | | 44 422.00 |
DG Other reserves | 584 033.00 | 628 952.00 | | 584 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 335.00 | 226 389.00 | | 677 335.00 |
DL TOTAL (I) | 2 659 900.00 | 2 242 554.00 | | 2 659 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 107.00 | 1 962 875.00 | | 1 820 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | 103 293.00 | | 116 687.00 |
DX Trade payables and related accounts | 9 908.00 | 11 538.00 | | 9 908.00 |
DY Tax and social security liabilities | 140 273.00 | 127 474.00 | | 140 273.00 |
EA Other liabilities | 41 893.00 | 3 870.00 | | 41 893.00 |
EC TOTAL (IV) | 2 128 869.00 | 2 209 050.00 | | 2 128 869.00 |
EE Grand total (I to V) | 4 788 768.00 | 4 451 604.00 | | 4 788 768.00 |
EG Accrued income and payables due within one year | 502 606.00 | 582 786.00 | | 502 606.00 |
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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 | 207 360.00 | | 207 360.00 | 207 360.00 |
FJ Net sales | 207 360.00 | | 207 360.00 | 207 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 361.00 | |
FW Other purchases and external expenses | | | 21 628.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 122 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 279.00 | |
GG - OPERATING RESULT (I - II) | | | -59 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 041.00 | |
GP Total financial income (V) | | | 732 041.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 023.00 | 44 447.00 | | 122 023.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HK Income tax | -15 064.00 | 9 726.00 | | -15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 401.00 | 401 876.00 | | 943 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 066.00 | 175 487.00 | | 266 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 335.00 | 226 389.00 | | 677 335.00 |
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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 | 4 308 394.00 | | 313 698.00 | 4 308 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 092.00 | |
I4 DECREASES Grand Total | | | 4 622 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308 394.00 | | 313 698.00 | 4 308 394.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 69 290.00 | 69 290.00 | | 69 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 893.00 | 41 893.00 | | 41 893.00 |
UL Receivables related to investments | 386 192.00 | 386 040.00 | 152.00 | 386 192.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 1 817 441.00 | 191 178.00 | 777 445.00 | 1 817 441.00 |
VI Group and Associates | 115 420.00 | 115 420.00 | | 115 420.00 |
VK Loans repaid during the year | 142 559.00 | | | 142 559.00 |
VM Income taxes | 66 161.00 | 66 161.00 | | 66 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 244.00 | 57 244.00 | | 57 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 988.00 | 454 836.00 | 152.00 | 454 988.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 869.00 | 502 606.00 | 777 445.00 | 2 128 869.00 |
