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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 12.00 | 196.00 | 208.00 |
AT Other tangible assets | 5 792.00 | 274.00 | 5 519.00 | 5 792.00 |
BJ TOTAL (I) | 4 734 977.00 | 285.00 | 4 734 692.00 | 4 734 977.00 |
BX Customers and related accounts | 184 364.00 | | 184 364.00 | 184 364.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 213 097.00 | | 213 097.00 | 213 097.00 |
CO Grand total (0 to V) | 4 948 074.00 | 285.00 | 4 947 789.00 | 4 948 074.00 |
CU Other investments | 4 728 976.00 | | 4 728 976.00 | 4 728 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DH Retained earnings | 6 547.00 | | | 6 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 126.00 | 6 891.00 | | 913 126.00 |
DK Regulated provisions | 10 143.00 | 2 072.00 | | 10 143.00 |
DL TOTAL (I) | 1 030 160.00 | 108 963.00 | | 1 030 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 588.00 | 3 003 183.00 | | 2 668 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 567.00 | 714 972.00 | | 1 166 567.00 |
DX Trade payables and related accounts | 29 294.00 | 15 573.00 | | 29 294.00 |
DY Tax and social security liabilities | 53 021.00 | 3 761.00 | | 53 021.00 |
DZ Fixed asset liabilities and related accounts | | 880 930.00 | | |
EA Other liabilities | 158.00 | 35 752.00 | | 158.00 |
EC TOTAL (IV) | 3 917 629.00 | 4 654 172.00 | | 3 917 629.00 |
EE Grand total (I to V) | 4 947 789.00 | 4 763 135.00 | | 4 947 789.00 |
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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 | 283 174.00 | | 283 174.00 | 283 174.00 |
FJ Net sales | 283 174.00 | | 283 174.00 | 283 174.00 |
FR Total operating income (I) | | | 283 174.00 | |
FW Other purchases and external expenses | | | 101 278.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 18 867.00 | |
FZ Social Security Contributions | | | 7 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 210.00 | |
GG - OPERATING RESULT (I - II) | | | 152 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 087.00 | |
GP Total financial income (V) | | | 850 087.00 | |
GR Interest and similar expenses | | | 45 881.00 | |
GU Total financial expenses (VI) | | | 45 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 8 071.00 | 2 072.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | 2 072.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 207.00 | -2 072.00 | | -8 207.00 |
HK Income tax | 35 838.00 | 1 216.00 | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 261.00 | 45 369.00 | | 1 133 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 135.00 | 38 478.00 | | 220 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 126.00 | 6 891.00 | | 913 126.00 |
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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 | 4 724 381.00 | | 10 595.00 | 4 724 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 976.00 | |
I4 DECREASES Grand Total | | | 4 734 977.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 381.00 | | 4 595.00 | 4 724 381.00 |
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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 | | 285.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 2 072.00 | 8 071.00 | | 2 072.00 |
7C Grand total | 2 072.00 | 8 071.00 | | 2 072.00 |
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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 | 29 294.00 | 29 294.00 | | 29 294.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 184 364.00 | | | 184 364.00 |
UZ Social Security, other social security organizations | 4 832.00 | | | 4 832.00 |
VB VAT | 8 331.00 | | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 2 668 588.00 | 453 037.00 | 2 215 551.00 | 2 668 588.00 |
VI Group and Associates | 1 166 567.00 | 1 166 567.00 | | 1 166 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 996.00 | 198 996.00 | | 198 996.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 629.00 | 1 702 078.00 | 2 215 551.00 | 3 917 629.00 |
