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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 94.00 | 38.00 | 133.00 |
AT Other tangible assets | 3 030.00 | 2 008.00 | 1 021.00 | 3 030.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 710 516.00 | 2 103.00 | 1 708 412.00 | 1 710 516.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 32 507.00 | | 32 507.00 | 32 507.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 270 911.00 | | 270 911.00 | 270 911.00 |
CO Grand total (0 to V) | 1 981 428.00 | 2 103.00 | 1 979 324.00 | 1 981 428.00 |
CU Other investments | 1 687 353.00 | | 1 687 353.00 | 1 687 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 578 627.00 | -7 608.00 | | 578 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 433.00 | 591 235.00 | | 186 433.00 |
DK Regulated provisions | 34 765.00 | 17 294.00 | | 34 765.00 |
DL TOTAL (I) | 854 825.00 | 650 921.00 | | 854 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 398.00 | 1 139 688.00 | | 1 019 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 65 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 590.00 | 4 609.00 | | 4 590.00 |
DY Tax and social security liabilities | 32 009.00 | 43 457.00 | | 32 009.00 |
EA Other liabilities | 28 500.00 | 75 742.00 | | 28 500.00 |
EC TOTAL (IV) | 1 124 498.00 | 1 328 496.00 | | 1 124 498.00 |
EE Grand total (I to V) | 1 979 324.00 | 1 979 418.00 | | 1 979 324.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 254 295.00 | |
FW Other purchases and external expenses | | | 13 314.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 148 985.00 | |
FZ Social Security Contributions | | | 64 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 723.00 | |
GG - OPERATING RESULT (I - II) | | | 23 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 136.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 202 980.00 | |
GR Interest and similar expenses | | | 28 261.00 | |
GU Total financial expenses (VI) | | | 28 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 17 470.00 | 17 248.00 | | 17 470.00 |
HH Total exceptional expenses (VIII) | 17 641.00 | 17 248.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 641.00 | -17 248.00 | | -17 641.00 |
HK Income tax | -5 783.00 | 5 868.00 | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 276.00 | 845 513.00 | | 457 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 843.00 | 254 277.00 | | 270 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 433.00 | 591 235.00 | | 186 433.00 |
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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 | 1 710 383.00 | | 133.00 | 1 710 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 353.00 | |
I4 DECREASES Grand Total | | | 1 710 516.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 353.00 | | | 1 707 353.00 |
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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 | 998.00 | 1 104.00 | | 998.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 010.00 | | 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 294.00 | 17 470.00 | | 17 294.00 |
7C Grand total | 17 294.00 | 17 470.00 | | 17 294.00 |
UJ - Exceptional | | | 17 470.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 7 018 898.00 | 185 525.00 | 813 373.00 | 7 018 898.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 120 532.00 | | | 120 532.00 |
VM Income taxes | 37 326.00 | | | 37 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 404.00 | 38 404.00 | 20 000.00 | 58 404.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 291 125.00 | 813 373.00 | |
