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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 052.00 | | 137 052.00 | 137 052.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 2 793 789.00 | 932 198.00 | 1 861 591.00 | 2 793 789.00 |
BX Customers and related accounts | 76 571.00 | | 76 571.00 | 76 571.00 |
BZ Other receivables | 475 237.00 | | 475 237.00 | 475 237.00 |
CF Cash and cash equivalents | 113 447.00 | | 113 447.00 | 113 447.00 |
CJ TOTAL (II) | 665 256.00 | | 665 256.00 | 665 256.00 |
CO Grand total (0 to V) | 3 459 046.00 | 932 198.00 | 2 526 848.00 | 3 459 046.00 |
CU Other investments | 2 651 648.00 | 932 198.00 | 1 719 450.00 | 2 651 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 944.00 | 143 944.00 | | 143 944.00 |
DD Legal reserve (1) | 71 523.00 | 64 645.00 | | 71 523.00 |
DG Other reserves | 129 810.00 | 129 810.00 | | 129 810.00 |
DH Retained earnings | 41 432.00 | 11 074.00 | | 41 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 400.00 | 137 540.00 | | 147 400.00 |
DL TOTAL (I) | 2 034 110.00 | 1 987 015.00 | | 2 034 110.00 |
DU Loans and Debts from Credit Institutions (3) | 208 918.00 | 257 475.00 | | 208 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 652.00 | 80 103.00 | | 165 652.00 |
DX Trade payables and related accounts | 1 632.00 | 1 080.00 | | 1 632.00 |
DY Tax and social security liabilities | 98 534.00 | 94 970.00 | | 98 534.00 |
EA Other liabilities | 18 000.00 | 2 880.00 | | 18 000.00 |
EC TOTAL (IV) | 492 737.00 | 436 509.00 | | 492 737.00 |
EE Grand total (I to V) | 2 526 848.00 | 2 423 524.00 | | 2 526 848.00 |
EG Accrued income and payables due within one year | 334 014.00 | 227 869.00 | | 334 014.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 437.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 254 367.00 | |
FZ Social Security Contributions | | | 159 350.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 422 661.00 | |
GG - OPERATING RESULT (I - II) | | | -43 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 186.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 283 971.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 1 761.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 1 761.00 | | 228.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HG Exceptional depreciation and provisions | 84 868.00 | 84 868.00 | | 84 868.00 |
HH Total exceptional expenses (VIII) | 84 868.00 | 85 253.00 | | 84 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 639.00 | -83 492.00 | | -84 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 637.00 | 674 424.00 | | 663 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 237.00 | 536 883.00 | | 516 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 400.00 | 137 540.00 | | 147 400.00 |
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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 | 847 330.00 | 84 868.00 | | 847 330.00 |
7C Grand total | 847 330.00 | 84 868.00 | | 847 330.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 84 868.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 66 929.00 | 66 929.00 | | 66 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 137 052.00 | 137 052.00 | | 137 052.00 |
UX Other trade receivables | 76 572.00 | | | 76 572.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VC Group and associates | 471 028.00 | | | 471 028.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 208 640.00 | 49 916.00 | 158 724.00 | 208 640.00 |
VI Group and Associates | 165 652.00 | 165 652.00 | | 165 652.00 |
VK Loans repaid during the year | 48 491.00 | | | 48 491.00 |
VM Income taxes | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 861.00 | 551 809.00 | 137 052.00 | 688 861.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 738.00 | 334 014.00 | 158 724.00 | 492 738.00 |
