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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 | | | | |
BJ TOTAL (I) | 6 806 335.00 | | 6 806 335.00 | 6 806 335.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 2 759 044.00 | | 2 759 044.00 | 2 759 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 814 080.00 | | 2 814 080.00 | 2 814 080.00 |
CO Grand total (0 to V) | 9 620 414.00 | | 9 620 414.00 | 9 620 414.00 |
CU Other investments | 6 806 335.00 | | 6 806 335.00 | 6 806 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
DD Legal reserve (1) | 20 125.00 | | | 20 125.00 |
DG Other reserves | 316 449.00 | | | 316 449.00 |
DH Retained earnings | | -15 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 346.00 | 402 501.00 | | 622 346.00 |
DK Regulated provisions | 9 961.00 | 6 640.00 | | 9 961.00 |
DL TOTAL (I) | 5 433 881.00 | 4 858 214.00 | | 5 433 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 217.00 | 4 219 688.00 | | 3 766 217.00 |
DX Trade payables and related accounts | 5 972.00 | 18 450.00 | | 5 972.00 |
DY Tax and social security liabilities | 81 158.00 | 73 167.00 | | 81 158.00 |
EA Other liabilities | 333 187.00 | 302 767.00 | | 333 187.00 |
EC TOTAL (IV) | 4 186 534.00 | 4 614 072.00 | | 4 186 534.00 |
EE Grand total (I to V) | 9 620 414.00 | 9 472 286.00 | | 9 620 414.00 |
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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 | 723 600.00 | | 723 600.00 | 723 600.00 |
FJ Net sales | 723 600.00 | | 723 600.00 | 723 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 527.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 43 513.00 | |
FY Salaries and Wages | | | 444 295.00 | |
FZ Social Security Contributions | | | 198 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 848.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 016.00 | |
GL Other interest and similar income | | | 9 592.00 | |
GP Total financial income (V) | | | 682 607.00 | |
GR Interest and similar expenses | | | 46 498.00 | |
GU Total financial expenses (VI) | | | 46 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 63 718.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 63 718.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 13 303.00 | | | 13 303.00 |
HF Exceptional expenses on capital transactions | 24 162.00 | 74 810.00 | | 24 162.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 3 320.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 40 785.00 | 78 130.00 | | 40 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 785.00 | -14 412.00 | | -18 785.00 |
HK Income tax | -13 344.00 | -69 677.00 | | -13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 134.00 | 1 199 319.00 | | 1 446 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 788.00 | 796 818.00 | | 823 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 346.00 | 402 501.00 | | 622 346.00 |
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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 | 6 837 618.00 | | 1 000.00 | 6 837 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 6 806 335.00 | |
I4 DECREASES Grand Total | | 32 284.00 | 6 806 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 282.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 282.00 | | | 27 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 336.00 | | 1 000.00 | 6 810 336.00 |
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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 | 3 995.00 | 4 126.00 | 8 121.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 4 126.00 | 8 121.00 | 3 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 640.00 | 3 320.00 | | 6 640.00 |
7C Grand total | 6 640.00 | 3 320.00 | | 6 640.00 |
UJ - Exceptional | | 3 320.00 | | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
UX Other trade receivables | 12 713.00 | | | 12 713.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 2 472 694.00 | | | 2 472 694.00 |
VH Loans with a maturity of more than one year at origin | 3 766 217.00 | 431 800.00 | 1 718 071.00 | 3 766 217.00 |
VI Group and Associates | 333 187.00 | 333 187.00 | | 333 187.00 |
VK Loans repaid during the year | 263 547.00 | | | 263 547.00 |
VM Income taxes | 285 832.00 | | | 285 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 886.00 | 18 886.00 | | 18 886.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 653.00 | 2 773 653.00 | | 2 773 653.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 534.00 | 852 117.00 | 1 718 071.00 | 4 186 534.00 |
