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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 13 336.00 | 266 664.00 | 280 000.00 |
AT Other tangible assets | 70 608.00 | 10 346.00 | 60 263.00 | 70 608.00 |
BB Receivables related to investments | 1 434 707.00 | | 1 434 707.00 | 1 434 707.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 851 745.00 | 23 682.00 | 1 828 064.00 | 1 851 745.00 |
BT Goods | 902 378.00 | | 902 378.00 | 902 378.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 1 277 601.00 | | 1 277 601.00 | 1 277 601.00 |
CF Cash and cash equivalents | 358 113.00 | | 358 113.00 | 358 113.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 2 538 978.00 | | 2 538 978.00 | 2 538 978.00 |
CO Grand total (0 to V) | 4 390 723.00 | 23 682.00 | 4 367 042.00 | 4 390 723.00 |
CU Other investments | 66 177.00 | | 66 177.00 | 66 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 57 340.00 | 37 323.00 | | 57 340.00 |
DG Other reserves | 1 916.00 | 1 577.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 602.00 | 400 356.00 | | 158 602.00 |
DL TOTAL (I) | 3 718 558.00 | 3 939 956.00 | | 3 718 558.00 |
DU Loans and Debts from Credit Institutions (3) | 644 136.00 | 958 637.00 | | 644 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 310.00 | | 63.00 |
DX Trade payables and related accounts | 2 961.00 | 1 085.00 | | 2 961.00 |
DY Tax and social security liabilities | | 146 667.00 | | |
EA Other liabilities | 1 323.00 | 5 800.00 | | 1 323.00 |
EC TOTAL (IV) | 648 484.00 | 1 112 667.00 | | 648 484.00 |
EE Grand total (I to V) | 4 367 042.00 | 5 052 623.00 | | 4 367 042.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FG Production sold - services | 49 040.00 | | 49 040.00 | 49 040.00 |
FJ Net sales | 497 040.00 | | 497 040.00 | 497 040.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 897.00 | |
FS Purchases of goods (including customs duties) | | | 400 600.00 | |
FW Other purchases and external expenses | | | 81 401.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 42 558.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 524.00 | |
GG - OPERATING RESULT (I - II) | | | -82 627.00 | |
GH Attributed profit or transferred loss (III) | | | 253 570.00 | |
GI Supported loss or transferred profit (IV) | | | 2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 930.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 768.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 698.00 | |
GR Interest and similar expenses | | | 32 515.00 | |
GU Total financial expenses (VI) | | | 32 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 65 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 65 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 62.00 | 25 436.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 38 405.00 | 49 159.00 | | 38 405.00 |
HH Total exceptional expenses (VIII) | 38 467.00 | 74 595.00 | | 38 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -9 595.00 | | -2 467.00 |
HK Income tax | 65 040.00 | 194 505.00 | | 65 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 165.00 | 3 781 359.00 | | 881 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 562.00 | 3 381 003.00 | | 722 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 602.00 | 400 356.00 | | 158 602.00 |
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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 | 1 848 143.00 | | 363 268.00 | 1 848 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 317.00 | 1 501 137.00 | |
I4 DECREASES Grand Total | | 359 666.00 | 1 851 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 349.00 | 350 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 221.00 | | 66 736.00 | 343 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 922.00 | | 296 533.00 | 1 504 922.00 |
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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 | 21 835.00 | 22 791.00 | 20 944.00 | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 22 791.00 | 20 944.00 | 21 835.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 1 434 707.00 | 1 434 707.00 | | 1 434 707.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VC Group and associates | 13 818.00 | | | 13 818.00 |
VH Loans with a maturity of more than one year at origin | 644 136.00 | 426 028.00 | 110 305.00 | 644 136.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 314 501.00 | | | 314 501.00 |
VM Income taxes | 129 465.00 | | | 129 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 318.00 | | | 1 134 318.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 446.00 | 2 713 446.00 | | 2 713 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 484.00 | 430 376.00 | 110 305.00 | 648 484.00 |
