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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 651.00 | 64 330.00 | 3 321.00 | 67 651.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 705 988.00 | 64 330.00 | 5 641 658.00 | 5 705 988.00 |
BX Customers and related accounts | 272 603.00 | 16 000.00 | 256 603.00 | 272 603.00 |
BZ Other receivables | 610 119.00 | | 610 119.00 | 610 119.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 972 153.00 | 16 000.00 | 956 153.00 | 972 153.00 |
CO Grand total (0 to V) | 6 678 142.00 | 80 330.00 | 6 597 811.00 | 6 678 142.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 588 337.00 | | 5 588 337.00 | 5 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 3 777 324.00 | 2 557 513.00 | | 3 777 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | 1 219 812.00 | | 74 679.00 |
DL TOTAL (I) | 3 956 339.00 | 3 881 659.00 | | 3 956 339.00 |
DT Other Bond Issues | 190.00 | 299.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 1 000 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 311.00 | 362 566.00 | | 1 386 311.00 |
DX Trade payables and related accounts | 38 492.00 | 21 614.00 | | 38 492.00 |
DY Tax and social security liabilities | 266 086.00 | 104 776.00 | | 266 086.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 2 641 472.00 | 1 489 255.00 | | 2 641 472.00 |
EE Grand total (I to V) | 6 597 811.00 | 5 370 914.00 | | 6 597 811.00 |
EG Accrued income and payables due within one year | 1 891 472.00 | 489 255.00 | | 1 891 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 380.00 | | 43 380.00 | 43 380.00 |
FG Production sold - services | 664 278.00 | | 664 278.00 | 664 278.00 |
FJ Net sales | 707 658.00 | | 707 658.00 | 707 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 723 694.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 107 053.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 282 565.00 | |
FZ Social Security Contributions | | | 125 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 549 640.00 | |
GG - OPERATING RESULT (I - II) | | | 174 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 56 959.00 | |
GU Total financial expenses (VI) | | | 56 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 64.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 64.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -64.00 | | -227.00 |
HK Income tax | 43 442.00 | 42 656.00 | | 43 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 948.00 | 1 877 059.00 | | 724 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 269.00 | 657 248.00 | | 650 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | 1 219 812.00 | | 74 679.00 |
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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 | 3 705 541.00 | | 2 000 447.00 | 3 705 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 337.00 | |
I4 DECREASES Grand Total | | | 5 705 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 761.00 | | 890.00 | 66 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 780.00 | | 1 999 557.00 | 3 638 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 405.00 | 12 925.00 | | 51 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 405.00 | 12 925.00 | | 51 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 38 492.00 | 38 492.00 | | 38 492.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8E Income Taxes | 142 162.00 | 142 162.00 | | 142 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 253 467.00 | | | 253 467.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VC Group and associates | 605 943.00 | | | 605 943.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 200 000.00 | 750 000.00 | 950 000.00 |
VI Group and Associates | 1 386 311.00 | 1 386 311.00 | | 1 386 311.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 750.00 | 937 750.00 | | 937 750.00 |
VW VAT | 58 322.00 | 58 322.00 | | 58 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 472.00 | 1 891 472.00 | 750 000.00 | 2 641 472.00 |
