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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 | 42 661.00 | 16 025.00 | 26 636.00 | 42 661.00 |
BB Receivables related to investments | 1 200 782.00 | | 1 200 782.00 | 1 200 782.00 |
BF Loans | 4 646 580.00 | | 4 646 580.00 | 4 646 580.00 |
BH Other financial assets | 210 857.00 | | 210 857.00 | 210 857.00 |
BJ TOTAL (I) | 6 120 980.00 | 16 025.00 | 6 104 955.00 | 6 120 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 600.00 | | 309 600.00 | 309 600.00 |
BZ Other receivables | 91 079.00 | | 91 079.00 | 91 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 269.00 | | 55 269.00 | 55 269.00 |
CH Prepaid expenses | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 493 452.00 | | 493 452.00 | 493 452.00 |
CO Grand total (0 to V) | 6 614 432.00 | 16 025.00 | 6 598 407.00 | 6 614 432.00 |
CP Shares due in less than one year | 6 058 219.00 | | | 6 058 219.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 26 531.00 | 20 000.00 | | 26 531.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 124 377.00 | 285.00 | | 124 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | 130 623.00 | | 35 736.00 |
DL TOTAL (I) | 3 244 643.00 | 3 208 908.00 | | 3 244 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 092.00 | 1 601 967.00 | | 1 500 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 558.00 | 1 571 709.00 | | 1 756 558.00 |
DX Trade payables and related accounts | 16 923.00 | 6 113.00 | | 16 923.00 |
DY Tax and social security liabilities | 80 191.00 | 66 188.00 | | 80 191.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 3 353 764.00 | 3 252 643.00 | | 3 353 764.00 |
EE Grand total (I to V) | 6 598 407.00 | 6 461 551.00 | | 6 598 407.00 |
EG Accrued income and payables due within one year | 1 953 764.00 | 1 752 643.00 | | 1 953 764.00 |
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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 | 271 333.00 | | 271 333.00 | 271 333.00 |
FJ Net sales | 271 333.00 | | 271 333.00 | 271 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 271 508.00 | |
FW Other purchases and external expenses | | | 223 088.00 | |
FX Taxes, duties, and similar payments | | | 35 877.00 | |
FY Salaries and Wages | | | 94 030.00 | |
FZ Social Security Contributions | | | 42 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 402 258.00 | |
GG - OPERATING RESULT (I - II) | | | -130 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 150 840.00 | |
GL Other interest and similar income | | | 99 423.00 | |
GP Total financial income (V) | | | 250 263.00 | |
GR Interest and similar expenses | | | 79 927.00 | |
GU Total financial expenses (VI) | | | 79 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 22 791.00 | 6 993.00 | | 22 791.00 |
HA Exceptional income from management transactions | 2.00 | 14 316.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 14 316.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 852.00 | 20 874.00 | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | 20 874.00 | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -6 558.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 773.00 | 595 798.00 | | 521 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 037.00 | 465 175.00 | | 486 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | 130 623.00 | | 35 736.00 |
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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 | 5 203 898.00 | | 4 124 477.00 | 5 203 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 206 695.00 | 6 078 319.00 | |
I4 DECREASES Grand Total | | 3 207 395.00 | 6 120 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 42 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 427.00 | | 933.00 | 42 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 471.00 | | 4 123 544.00 | 5 161 471.00 |
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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 | 1 713 518.00 | 1 713 518.00 | | 1 713 518.00 |
8B Suppliers and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
UL Receivables related to investments | 1 200 782.00 | 1 200 782.00 | | 1 200 782.00 |
UP Loans | 4 646 580.00 | 4 646 580.00 | | 4 646 580.00 |
UT Other financial assets | 210 857.00 | 210 857.00 | | 210 857.00 |
UX Other trade receivables | 309 600.00 | | | 309 600.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 1 500 092.00 | 100 092.00 | 1 400 000.00 | 1 500 092.00 |
VI Group and Associates | 43 040.00 | 43 040.00 | | 43 040.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 910.00 | | | 85 910.00 |
VS Prepaid expenses | 37 504.00 | | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 402.00 | 6 496 402.00 | | 6 496 402.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 764.00 | 1 953 764.00 | 1 400 000.00 | 3 353 764.00 |
