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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 80 689.00 | 41 090.00 | 39 599.00 | 80 689.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BH Other financial assets | 2 280 054.00 | | 2 280 054.00 | 2 280 054.00 |
BJ TOTAL (I) | 6 388 876.00 | 41 090.00 | 6 347 786.00 | 6 388 876.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 464 832.00 | | 464 832.00 | 464 832.00 |
CF Cash and cash equivalents | 113 753.00 | | 113 753.00 | 113 753.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 581 457.00 | | 581 457.00 | 581 457.00 |
CO Grand total (0 to V) | 6 970 333.00 | 41 090.00 | 6 929 243.00 | 6 970 333.00 |
CU Other investments | 3 956 787.00 | | 3 956 787.00 | 3 956 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 510.00 | 67 510.00 | | 67 510.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 970 754.00 | 2 244 790.00 | | 2 970 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 761.00 | 766 470.00 | | 905 761.00 |
DL TOTAL (I) | 3 959 024.00 | 3 093 770.00 | | 3 959 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 225.00 | 3 343 197.00 | | 2 671 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 142.00 | 246 110.00 | | 126 142.00 |
DX Trade payables and related accounts | | 10 978.00 | | |
DY Tax and social security liabilities | 147 328.00 | 68 830.00 | | 147 328.00 |
EA Other liabilities | 25 523.00 | 30 620.00 | | 25 523.00 |
EC TOTAL (IV) | 2 970 219.00 | 3 699 734.00 | | 2 970 219.00 |
EE Grand total (I to V) | 6 929 243.00 | 6 793 504.00 | | 6 929 243.00 |
EG Accrued income and payables due within one year | 896 527.00 | 929 720.00 | | 896 527.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 044.00 | |
FW Other purchases and external expenses | | | 32 682.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 124 323.00 | |
FZ Social Security Contributions | | | 66 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 129.00 | |
GG - OPERATING RESULT (I - II) | | | -22 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 465.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 017 466.00 | |
GR Interest and similar expenses | | | 90 624.00 | |
GU Total financial expenses (VI) | | | 90 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | 9 601.00 | | 9 044.00 |
HA Exceptional income from management transactions | 1 150.00 | 1 865.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 660.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 102 525.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 92 653.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 92 833.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 9 692.00 | | 1 045.00 |
HK Income tax | 41.00 | -8 812.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 690.00 | 1 190 121.00 | | 1 247 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 929.00 | 423 651.00 | | 341 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 761.00 | 766 470.00 | | 905 761.00 |
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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 | 6 388 876.00 | | | 6 388 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308 187.00 | |
I4 DECREASES Grand Total | | | 6 388 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 689.00 | | | 80 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 187.00 | | | 6 308 187.00 |
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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 | 26 393.00 | 14 698.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 14 698.00 | | 26 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
UL Receivables related to investments | 71 346.00 | 71 346.00 | | 71 346.00 |
UT Other financial assets | 228 006.00 | 46.00 | | 228 006.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VC Group and associates | 277 930.00 | | | 277 930.00 |
VG Loans with a maturity of up to one year at origin | 7 076.00 | 7 076.00 | | 7 076.00 |
VH Loans with a maturity of more than one year at origin | 2 664 149.00 | 590 458.00 | 1 512 892.00 | 2 664 149.00 |
VI Group and Associates | 126 142.00 | 126 142.00 | | 126 142.00 |
VK Loans repaid during the year | 669 652.00 | | | 669 652.00 |
VM Income taxes | 180 403.00 | | | 180 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 513.00 | 110 513.00 | | 110 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 104.00 | 539 096.00 | 2 280 008.00 | 2 819 104.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 219.00 | 896 527.00 | 1 512 892.00 | 2 970 219.00 |
