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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 | | | | |
BB Receivables related to investments | 28 573.00 | | 28 573.00 | 28 573.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 5 716 184.00 | | 5 716 184.00 | 5 716 184.00 |
BZ Other receivables | 214 058.00 | | 214 058.00 | 214 058.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 245 428.00 | | 245 428.00 | 245 428.00 |
CO Grand total (0 to V) | 5 961 612.00 | | 5 961 612.00 | 5 961 612.00 |
CU Other investments | 5 654 539.00 | | 5 654 539.00 | 5 654 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 52 376.00 | 42 603.00 | | 52 376.00 |
DG Other reserves | 2 681 073.00 | 2 735 371.00 | | 2 681 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 882.00 | 195 475.00 | | 210 882.00 |
DL TOTAL (I) | 4 944 331.00 | 4 973 449.00 | | 4 944 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 728.00 | 570 079.00 | | 872 728.00 |
DX Trade payables and related accounts | 3 558.00 | 4 310.00 | | 3 558.00 |
DY Tax and social security liabilities | 140 995.00 | 210 144.00 | | 140 995.00 |
EC TOTAL (IV) | 1 017 281.00 | 784 534.00 | | 1 017 281.00 |
EE Grand total (I to V) | 5 961 612.00 | 5 757 982.00 | | 5 961 612.00 |
EG Accrued income and payables due within one year | 1 017 281.00 | 784 534.00 | | 1 017 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FR Total operating income (I) | | | 454 730.00 | |
FW Other purchases and external expenses | | | 69 515.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 217 623.00 | |
FZ Social Security Contributions | | | 142 775.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 450 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 423.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 730.00 | |
GP Total financial income (V) | | | 230 263.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 011.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 284.00 | | | 8 284.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | 1 011.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | -1 011.00 | | 1 671.00 |
HJ Employee participation in company results | | 19 090.00 | | |
HK Income tax | 11 939.00 | 16 107.00 | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 993.00 | 697 404.00 | | 694 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 110.00 | 501 929.00 | | 484 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 882.00 | 195 475.00 | | 210 882.00 |
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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 | 5 742 576.00 | | 1 300.00 | 5 742 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 045.00 | 5 716 185.00 | |
I4 DECREASES Grand Total | | 27 692.00 | 5 716 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 647.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 647.00 | | | 16 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725 929.00 | | 1 300.00 | 5 725 929.00 |
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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 | 15 476.00 | 909.00 | 16 385.00 | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476.00 | 909.00 | 16 385.00 | 15 476.00 |
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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 | 646 413.00 | 646 413.00 | | 646 413.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 315.00 | 226 315.00 | | 226 315.00 |
UL Receivables related to investments | 28 573.00 | | | 28 573.00 |
UP Loans | 33 000.00 | | | 33 000.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VJ Loans taken out during the year | 216 834.00 | | | 216 834.00 |
VS Prepaid expenses | 17 745.00 | | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 449.00 | 231 803.00 | 61 646.00 | 293 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 281.00 | 1 017 281.00 | | 1 017 281.00 |
