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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 | 69 937.00 | 68 884.00 | 1 054.00 | 69 937.00 |
BB Receivables related to investments | 781 242.00 | | 781 242.00 | 781 242.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 278 774.00 | 68 884.00 | 3 209 890.00 | 3 278 774.00 |
BX Customers and related accounts | 258 676.00 | | 258 676.00 | 258 676.00 |
BZ Other receivables | 54 016.00 | | 54 016.00 | 54 016.00 |
CD Marketable securities | 937 623.00 | 16 146.00 | 921 477.00 | 937 623.00 |
CF Cash and cash equivalents | 173 225.00 | | 173 225.00 | 173 225.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 1 425 771.00 | 16 146.00 | 1 409 625.00 | 1 425 771.00 |
CO Grand total (0 to V) | 4 704 545.00 | 85 030.00 | 4 619 515.00 | 4 704 545.00 |
CU Other investments | 2 427 455.00 | | 2 427 455.00 | 2 427 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 43 689.00 | 18 034.00 | | 43 689.00 |
DG Other reserves | 1 480 042.00 | 1 072 609.00 | | 1 480 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 310.00 | 513 088.00 | | 375 310.00 |
DL TOTAL (I) | 2 699 741.00 | 2 404 431.00 | | 2 699 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 601.00 | 965 398.00 | | 1 799 601.00 |
DX Trade payables and related accounts | 53 377.00 | 33 292.00 | | 53 377.00 |
DY Tax and social security liabilities | 66 794.00 | 62 931.00 | | 66 794.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 919 774.00 | 1 061 620.00 | | 1 919 774.00 |
EE Grand total (I to V) | 4 619 515.00 | 3 466 051.00 | | 4 619 515.00 |
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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 | 526 086.00 | | 526 086.00 | 526 086.00 |
FJ Net sales | 526 086.00 | | 526 086.00 | 526 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 743.00 | |
FW Other purchases and external expenses | | | 252 035.00 | |
FX Taxes, duties, and similar payments | | | 68 146.00 | |
FY Salaries and Wages | | | 272 720.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 883.00 | |
GG - OPERATING RESULT (I - II) | | | -54 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 816.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 648.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 507 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 324.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 20 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 75 697.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 75 697.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 830.00 | 963.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 50.00 | 7 700.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 8 663.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 67 034.00 | | -1 830.00 |
HK Income tax | 55 930.00 | 57 218.00 | | 55 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 449.00 | 1 140 106.00 | | 1 065 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 139.00 | 627 018.00 | | 690 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 310.00 | 513 088.00 | | 375 310.00 |
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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 | 2 418 171.00 | | 1 050 598.00 | 2 418 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 995.00 | 3 208 837.00 | |
I4 DECREASES Grand Total | | 189 995.00 | 3 278 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 937.00 | | | 69 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 234.00 | | 1 050 598.00 | 2 348 234.00 |
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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 | 67 830.00 | 1 054.00 | | 67 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 830.00 | 1 054.00 | | 67 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 794.00 | | 12 648.00 | 28 794.00 |
7B Total provisions for depreciation | 28 794.00 | | 12 648.00 | 28 794.00 |
7C Grand total | 28 794.00 | | 12 648.00 | 28 794.00 |
UG - Financial | | | 12 648.00 | |
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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 | 53 377.00 | 53 377.00 | | 53 377.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 781 242.00 | | | 781 242.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 258 676.00 | | | 258 676.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 1 797 197.00 | 281 126.00 | 915 615.00 | 1 797 197.00 |
VJ Loans taken out during the year | 1 060 060.00 | | | 1 060 060.00 |
VK Loans repaid during the year | 227 893.00 | | | 227 893.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 764.00 | | | 51 764.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 195.00 | 314 923.00 | 781 272.00 | 1 096 195.00 |
VW VAT | 53 057.00 | 53 057.00 | | 53 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 774.00 | 403 703.00 | 915 615.00 | 1 919 774.00 |
