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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 | 1 624 399.00 | | 1 624 399.00 | 1 624 399.00 |
BD Other fixed assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 4 721 486.00 | | 4 721 486.00 | 4 721 486.00 |
BX Customers and related accounts | 100 799.00 | | 100 799.00 | 100 799.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 165 831.00 | | 165 831.00 | 165 831.00 |
CO Grand total (0 to V) | 4 887 317.00 | | 4 887 317.00 | 4 887 317.00 |
CP Shares due in less than one year | 1 624 399.00 | | | 1 624 399.00 |
CU Other investments | 3 089 893.00 | | 3 089 893.00 | 3 089 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 22 311.00 | 7 500.00 | | 22 311.00 |
DG Other reserves | 1 407 100.00 | 1 125 700.00 | | 1 407 100.00 |
DH Retained earnings | 89.00 | 83.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 409.00 | 296 217.00 | | 63 409.00 |
DL TOTAL (I) | 2 992 909.00 | 2 929 500.00 | | 2 992 909.00 |
DU Loans and Debts from Credit Institutions (3) | 842 549.00 | 73 198.00 | | 842 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 938.00 | 487 874.00 | | 812 938.00 |
DX Trade payables and related accounts | 19 060.00 | 7 979.00 | | 19 060.00 |
DY Tax and social security liabilities | 180 204.00 | 158 467.00 | | 180 204.00 |
EA Other liabilities | 1 165.00 | 1 858.00 | | 1 165.00 |
EC TOTAL (IV) | 1 894 408.00 | 756 082.00 | | 1 894 408.00 |
EE Grand total (I to V) | 4 887 317.00 | 3 685 582.00 | | 4 887 317.00 |
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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 | 505 646.00 | | 505 646.00 | 505 646.00 |
FJ Net sales | 505 646.00 | | 505 646.00 | 505 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 522 520.00 | |
FW Other purchases and external expenses | | | 56 511.00 | |
FX Taxes, duties, and similar payments | | | 32 310.00 | |
FY Salaries and Wages | | | 534 902.00 | |
FZ Social Security Contributions | | | 142 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 765 881.00 | |
GG - OPERATING RESULT (I - II) | | | -243 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 154.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 258 726.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 562.00 | 41.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 41.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -41.00 | | -2 562.00 |
HK Income tax | -65 414.00 | -67 717.00 | | -65 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 246.00 | 920 173.00 | | 781 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 837.00 | 623 955.00 | | 717 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 409.00 | 296 217.00 | | 63 409.00 |
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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 | 3 475 318.00 | | 2 156 516.00 | 3 475 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 348.00 | 4 721 486.00 | |
I4 DECREASES Grand Total | | 910 348.00 | 4 721 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 318.00 | | 2 156 516.00 | 3 475 318.00 |
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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 | 682 389.00 | 682 389.00 | | 682 389.00 |
8B Suppliers and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8C Staff and Related Accounts | 48 958.00 | 48 958.00 | | 48 958.00 |
8D Social Security and Other Social Organizations | 51 542.00 | 51 542.00 | | 51 542.00 |
8E Income Taxes | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 1 624 399.00 | 1 624 399.00 | | 1 624 399.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 100 799.00 | | | 100 799.00 |
UZ Social Security, other social security organizations | 4 695.00 | | | 4 695.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VC Group and associates | 38 161.00 | | | 38 161.00 |
VG Loans with a maturity of up to one year at origin | 38 633.00 | 38 633.00 | | 38 633.00 |
VH Loans with a maturity of more than one year at origin | 842 409.00 | 142 293.00 | 465 341.00 | 842 409.00 |
VI Group and Associates | 130 549.00 | 130 549.00 | | 130 549.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 624.00 | | | 30 624.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | | | 6 363.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 270.00 | 1 783 527.00 | 743.00 | 1 784 270.00 |
VW VAT | 29 762.00 | 29 762.00 | | 29 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 408.00 | 1 194 292.00 | 465 341.00 | 1 894 408.00 |
