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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 | 69 902.00 | 20 155.00 | 49 747.00 | 69 902.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 877 975.00 | 115 080.00 | 1 762 895.00 | 1 877 975.00 |
BZ Other receivables | 1 101 924.00 | | 1 101 924.00 | 1 101 924.00 |
CF Cash and cash equivalents | 373 884.00 | | 373 884.00 | 373 884.00 |
CJ TOTAL (II) | 1 475 808.00 | | 1 475 808.00 | 1 475 808.00 |
CO Grand total (0 to V) | 3 353 783.00 | 115 080.00 | 3 238 703.00 | 3 353 783.00 |
CU Other investments | 1 807 458.00 | 94 925.00 | 1 712 534.00 | 1 807 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 2 133 806.00 | 1 913 116.00 | | 2 133 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 300.00 | 220 690.00 | | 257 300.00 |
DL TOTAL (I) | 2 494 020.00 | 2 236 721.00 | | 2 494 020.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | 772 534.00 | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 589.00 | 75 592.00 | | 490 589.00 |
DX Trade payables and related accounts | 3 767.00 | 3 584.00 | | 3 767.00 |
DY Tax and social security liabilities | 215 127.00 | 8 048.00 | | 215 127.00 |
EC TOTAL (IV) | 744 683.00 | 859 757.00 | | 744 683.00 |
EE Grand total (I to V) | 3 238 703.00 | 3 096 478.00 | | 3 238 703.00 |
EG Accrued income and payables due within one year | 726 587.00 | 236 270.00 | | 726 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 442.00 | | |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 502.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 91 830.00 | |
FZ Social Security Contributions | | | 27 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 328.00 | |
GG - OPERATING RESULT (I - II) | | | 54 174.00 | |
GH Attributed profit or transferred loss (III) | | | 245 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 141.00 | |
GL Other interest and similar income | | | 19 597.00 | |
GP Total financial income (V) | | | 200 738.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | 8 754.00 | | 8 388.00 |
A2 TOTAL ASSETS | 23 251.00 | 23 573.00 | | 23 251.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | | 31 389.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 31 389.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 2 111.00 | | -244.00 |
HK Income tax | 228 148.00 | 25 860.00 | | 228 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 349.00 | 468 719.00 | | 667 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 049.00 | 248 028.00 | | 410 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 300.00 | 220 690.00 | | 257 300.00 |
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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 | 1 877 975.00 | | | 1 877 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 073.00 | |
I4 DECREASES Grand Total | | | 1 877 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 902.00 | | | 69 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 073.00 | | | 1 808 073.00 |
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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 | 6 175.00 | 13 980.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175.00 | 13 980.00 | | 6 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 925.00 | | | 94 925.00 |
7C Grand total | 94 925.00 | | | 94 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 203 004.00 | 203 004.00 | | 203 004.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 1 099 417.00 | | | 1 099 417.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 17 103.00 | 18 096.00 | 35 199.00 |
VI Group and Associates | 490 589.00 | 490 589.00 | | 490 589.00 |
VK Loans repaid during the year | 734 813.00 | | | 734 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 944.00 | 1 101 924.00 | 20.00 | 1 101 944.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 683.00 | 726 587.00 | 18 096.00 | 744 683.00 |
