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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 | 178 863.00 | 26 350.00 | 152 514.00 | 178 863.00 |
BJ TOTAL (I) | 7 777 077.00 | 26 350.00 | 7 750 727.00 | 7 777 077.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 1 383 637.00 | | 1 383 637.00 | 1 383 637.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 665 376.00 | | 665 376.00 | 665 376.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 736 257.00 | | 2 736 257.00 | 2 736 257.00 |
CO Grand total (0 to V) | 10 513 334.00 | 26 350.00 | 10 486 984.00 | 10 513 334.00 |
CU Other investments | 7 598 213.00 | | 7 598 213.00 | 7 598 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 89 015.00 | 42 744.00 | | 89 015.00 |
DG Other reserves | 1 098 474.00 | 376 903.00 | | 1 098 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 643.00 | 925 410.00 | | 1 000 643.00 |
DL TOTAL (I) | 3 468 132.00 | 2 625 057.00 | | 3 468 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862 604.00 | 7 125 076.00 | | 6 862 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 619.00 | 178 515.00 | | 14 619.00 |
DX Trade payables and related accounts | 7 151.00 | 9 372.00 | | 7 151.00 |
DY Tax and social security liabilities | 134 479.00 | 60 490.00 | | 134 479.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 7 018 852.00 | 7 401 453.00 | | 7 018 852.00 |
EE Grand total (I to V) | 10 486 984.00 | 10 026 510.00 | | 10 486 984.00 |
EG Accrued income and payables due within one year | 908 362.00 | 700 547.00 | | 908 362.00 |
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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 | 604 250.00 | | 604 250.00 | 604 250.00 |
FJ Net sales | 604 250.00 | | 604 250.00 | 604 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 629 616.00 | |
FW Other purchases and external expenses | | | 66 685.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 272 186.00 | |
FZ Social Security Contributions | | | 126 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 498 217.00 | |
GG - OPERATING RESULT (I - II) | | | 131 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 294.00 | |
GK Income from other securities and fixed asset receivables | | | 9 714.00 | |
GL Other interest and similar income | | | 27 093.00 | |
GP Total financial income (V) | | | 1 027 101.00 | |
GR Interest and similar expenses | | | 127 708.00 | |
GU Total financial expenses (VI) | | | 127 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 350.00 | 8 760.00 | | 25 350.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 665.00 | 3 500.00 | | 1 665.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 307.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 1 193.00 | | 1 614.00 |
HK Income tax | 31 763.00 | 31 471.00 | | 31 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 381.00 | 1 467 290.00 | | 1 658 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 739.00 | 541 880.00 | | 657 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 643.00 | 925 410.00 | | 1 000 643.00 |
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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 | 7 572 680.00 | | 204 396.00 | 7 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598 213.00 | |
I4 DECREASES Grand Total | | | 7 777 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 167.00 | | 170 697.00 | 8 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564 514.00 | | 33 700.00 | 7 564 514.00 |
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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 | 213.00 | 26 137.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 26 137.00 | | 213.00 |
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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 73 855.00 | 73 855.00 | | 73 855.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VB VAT | 778.00 | | | 778.00 |
VC Group and associates | 1 367 540.00 | | | 1 367 540.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 13 254.00 | | 13 254.00 |
VH Loans with a maturity of more than one year at origin | 6 849 350.00 | 738 860.00 | 2 609 816.00 | 6 849 350.00 |
VI Group and Associates | 14 619.00 | 14 619.00 | | 14 619.00 |
VJ Loans taken out during the year | 170 800.00 | | | 170 800.00 |
VK Loans repaid during the year | 441 450.00 | | | 441 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | | | 15 319.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 881.00 | 1 500 881.00 | | 1 500 881.00 |
VW VAT | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 852.00 | 908 362.00 | 2 609 816.00 | 7 018 852.00 |
