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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 438.00 | 7 320.00 | 66 118.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 6 138.00 | 51 862.00 | 58 000.00 |
AT Other tangible assets | 86 120.00 | 29 694.00 | 56 426.00 | 86 120.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 134 290.00 | 43 152.00 | 29 091 138.00 | 29 134 290.00 |
BX Customers and related accounts | 171 993.00 | | 171 993.00 | 171 993.00 |
BZ Other receivables | 8 867 754.00 | | 8 867 754.00 | 8 867 754.00 |
CF Cash and cash equivalents | 4 494 635.00 | | 4 494 635.00 | 4 494 635.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 13 534 597.00 | | 13 534 597.00 | 13 534 597.00 |
CO Grand total (0 to V) | 42 668 887.00 | 43 152.00 | 42 625 735.00 | 42 668 887.00 |
CU Other investments | 28 377 832.00 | | 28 377 832.00 | 28 377 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | | | 35 150 000.00 |
DD Legal reserve (1) | 85 466.00 | | | 85 466.00 |
DG Other reserves | 622 077.00 | | | 622 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 047.00 | | | 1 244 047.00 |
DL TOTAL (I) | 37 101 590.00 | | | 37 101 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 553.00 | | | 5 324 553.00 |
DX Trade payables and related accounts | 65 631.00 | | | 65 631.00 |
DY Tax and social security liabilities | 133 798.00 | | | 133 798.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 5 524 145.00 | | | 5 524 145.00 |
EE Grand total (I to V) | 42 625 735.00 | | | 42 625 735.00 |
EG Accrued income and payables due within one year | 5 524 145.00 | | | 5 524 145.00 |
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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 | 1 042 685.00 | | 1 042 685.00 | 1 042 685.00 |
FJ Net sales | 1 042 685.00 | | 1 042 685.00 | 1 042 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 055 879.00 | |
FW Other purchases and external expenses | | | 414 316.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 421 085.00 | |
FZ Social Security Contributions | | | 167 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 051 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GI Supported loss or transferred profit (IV) | | | 5 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 175.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 1 069 278.00 | |
GR Interest and similar expenses | | | 89 775.00 | |
GU Total financial expenses (VI) | | | 89 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | -266 106.00 | | | -266 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 156.00 | | | 2 126 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 109.00 | | | 882 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 047.00 | | | 1 244 047.00 |
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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 | 29 125 013.00 | | 11 916.00 | 29 125 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 395 332.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 29 134 290.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 665 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 343.00 | | 8 816.00 | 659 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 392 232.00 | | 3 100.00 | 28 392 232.00 |
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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 | 16 818.00 | 26 823.00 | 488.00 | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 4 320.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818.00 | 22 503.00 | 488.00 | 13 818.00 |
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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 | 65 631.00 | 65 631.00 | | 65 631.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 81 319.00 | 81 319.00 | | 81 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 171 993.00 | | | 171 993.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VC Group and associates | 8 694 132.00 | | | 8 694 132.00 |
VI Group and Associates | 5 324 553.00 | 5 324 553.00 | | 5 324 553.00 |
VM Income taxes | 159 429.00 | | | 159 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 462.00 | 9 039 962.00 | 2 500.00 | 9 042 462.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 145.00 | 5 524 145.00 | | 5 524 145.00 |
