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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 1 688 096.00 | | 1 688 096.00 | 1 688 096.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 10 267 262.00 | 6 003.00 | 10 261 258.00 | 10 267 262.00 |
BZ Other receivables | 2 812 226.00 | | 2 812 226.00 | 2 812 226.00 |
CF Cash and cash equivalents | 292 244.00 | | 292 244.00 | 292 244.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 3 105 510.00 | | 3 105 510.00 | 3 105 510.00 |
CO Grand total (0 to V) | 13 372 771.00 | 6 003.00 | 13 366 768.00 | 13 372 771.00 |
CU Other investments | 8 565 346.00 | | 8 565 346.00 | 8 565 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 224 524.00 | | | 3 224 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 817.00 | | | 3 057 817.00 |
DL TOTAL (I) | 6 366 188.00 | | | 6 366 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872 795.00 | | | 3 872 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 147.00 | | | 2 948 147.00 |
DX Trade payables and related accounts | 9 902.00 | | | 9 902.00 |
DY Tax and social security liabilities | 168 135.00 | | | 168 135.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 7 000 580.00 | | | 7 000 580.00 |
EE Grand total (I to V) | 13 366 768.00 | | | 13 366 768.00 |
EG Accrued income and payables due within one year | 3 760 360.00 | | | 3 760 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 010.00 | |
FW Other purchases and external expenses | | | 76 342.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 439 257.00 | |
FZ Social Security Contributions | | | 203 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 306.00 | |
GG - OPERATING RESULT (I - II) | | | 66 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 217.00 | |
GL Other interest and similar income | | | 52 778.00 | |
GP Total financial income (V) | | | 3 153 605.00 | |
GR Interest and similar expenses | | | 106 996.00 | |
GU Total financial expenses (VI) | | | 106 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 446.00 | | | 32 446.00 |
HB Exceptional income from capital transactions | 10 580.00 | | | 10 580.00 |
HD Total exceptional income (VII) | 43 026.00 | | | 43 026.00 |
HF Exceptional expenses on capital transactions | 10 576.00 | | | 10 576.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 450.00 | | | 32 450.00 |
HK Income tax | 87 947.00 | | | 87 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 641.00 | | | 3 996 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 824.00 | | | 938 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 817.00 | | | 3 057 817.00 |
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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 | 4 307 001.00 | | 5 970 837.00 | 4 307 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 576.00 | 10 256 658.00 | |
I4 DECREASES Grand Total | | 10 576.00 | 10 267 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003.00 | | 4 600.00 | 6 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 998.00 | | 5 966 237.00 | 4 300 998.00 |
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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 | 6 003.00 | | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 65 101.00 | 65 101.00 | | 65 101.00 |
8D Social Security and Other Social Organizations | 97 299.00 | 97 299.00 | | 97 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VC Group and associates | 2 364 830.00 | | | 2 364 830.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 3 872 662.00 | 632 442.00 | 2 581 633.00 | 3 872 662.00 |
VI Group and Associates | 2 948 147.00 | 2 948 147.00 | | 2 948 147.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 627 338.00 | | | 627 338.00 |
VM Income taxes | 159 160.00 | | | 159 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 090.00 | | | 275 090.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 483.00 | 2 813 266.00 | 3 217.00 | 2 816 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 580.00 | 3 760 360.00 | 2 581 633.00 | 7 000 580.00 |
