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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 | 386 863.00 | 16 419.00 | 370 444.00 | 386 863.00 |
AX Advances and down payments | 29 500.00 | | 29 500.00 | 29 500.00 |
BB Receivables related to investments | 5 675 226.00 | | 5 675 226.00 | 5 675 226.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 10 242 106.00 | 16 419.00 | 10 225 687.00 | 10 242 106.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 95 011.00 | | 95 011.00 | 95 011.00 |
CF Cash and cash equivalents | 452 038.00 | | 452 038.00 | 452 038.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 552 299.00 | | 552 299.00 | 552 299.00 |
CO Grand total (0 to V) | 10 794 405.00 | 16 419.00 | 10 777 986.00 | 10 794 405.00 |
CU Other investments | 4 146 317.00 | | 4 146 317.00 | 4 146 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 375 181.00 | | | 8 375 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 070.00 | | | 234 070.00 |
DL TOTAL (I) | 8 653 251.00 | | | 8 653 251.00 |
DU Loans and Debts from Credit Institutions (3) | 455 104.00 | | | 455 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 008.00 | | | 1 487 008.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 152 091.00 | | | 152 091.00 |
EA Other liabilities | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 2 124 733.00 | | | 2 124 733.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 10 777 986.00 | | | 10 777 986.00 |
EG Accrued income and payables due within one year | 983 696.00 | | | 983 696.00 |
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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 | 1 297 497.00 | | 1 297 497.00 | 1 297 497.00 |
FJ Net sales | 1 297 497.00 | | 1 297 497.00 | 1 297 497.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 297 608.00 | |
FW Other purchases and external expenses | | | 106 544.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 593 477.00 | |
FZ Social Security Contributions | | | 260 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 973 830.00 | |
GG - OPERATING RESULT (I - II) | | | 323 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 138.00 | |
GP Total financial income (V) | | | 257 138.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 001.00 | | | 210 001.00 |
HD Total exceptional income (VII) | 210 001.00 | | | 210 001.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 999.00 | | | -319 999.00 |
HK Income tax | 13 636.00 | | | 13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 747.00 | | | 1 764 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 677.00 | | | 1 530 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 070.00 | | | 234 070.00 |
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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 | 10 487 807.00 | | 570 439.00 | 10 487 807.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 801 140.00 | 9 825 743.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 801 140.00 | 10 242 106.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 416 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 863.00 | | 189 500.00 | 226 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260 944.00 | | 380 939.00 | 10 260 944.00 |
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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 | 12 118.00 | 4 301.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118.00 | 4 301.00 | | 12 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 040.00 | 592 040.00 | | 592 040.00 |
8B Suppliers and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 98 801.00 | 98 801.00 | | 98 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
UL Receivables related to investments | 5 675 226.00 | 278 830.00 | | 5 675 226.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 455 104.00 | 74 067.00 | 246 446.00 | 455 104.00 |
VI Group and Associates | 894 968.00 | 134 968.00 | 760 000.00 | 894 968.00 |
VK Loans repaid during the year | 55 525.00 | | | 55 525.00 |
VM Income taxes | 90 627.00 | | | 90 627.00 |
VP Miscellaneous | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 937.00 | 376 341.00 | 5 400 596.00 | 5 776 937.00 |
VW VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 733.00 | 983 696.00 | 1 006 446.00 | 2 124 733.00 |
