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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 8 152.00 | 3 896.00 | 4 256.00 | 8 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 5 057 114.00 | 4 509.00 | 5 052 605.00 | 5 057 114.00 |
BZ Other receivables | 366 560.00 | | 366 560.00 | 366 560.00 |
CF Cash and cash equivalents | 75 919.00 | | 75 919.00 | 75 919.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 443 165.00 | | 443 165.00 | 443 165.00 |
CO Grand total (0 to V) | 5 500 279.00 | 4 509.00 | 5 495 770.00 | 5 500 279.00 |
CU Other investments | 5 026 894.00 | | 5 026 894.00 | 5 026 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 185 168.00 | | | 185 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 625.00 | 194 918.00 | | 266 625.00 |
DJ Investment subsidies | | 6 021.00 | | |
DL TOTAL (I) | 3 066 542.00 | 2 805 938.00 | | 3 066 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 558.00 | 2 540 468.00 | | 2 254 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 64 638.00 | 61 155.00 | | 64 638.00 |
EA Other liabilities | 11 000.00 | 12 590.00 | | 11 000.00 |
EC TOTAL (IV) | 2 429 228.00 | 2 614 213.00 | | 2 429 228.00 |
EE Grand total (I to V) | 5 495 770.00 | 5 420 152.00 | | 5 495 770.00 |
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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 | 288 720.00 | | 288 720.00 | 288 720.00 |
FJ Net sales | 288 720.00 | | 288 720.00 | 288 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FR Total operating income (I) | | | 294 954.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 197 575.00 | |
FZ Social Security Contributions | | | 67 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 318 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 352 935.00 | |
GR Interest and similar expenses | | | 57 929.00 | |
GU Total financial expenses (VI) | | | 57 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 80 021.00 | 2 200 279.00 | | 80 021.00 |
HD Total exceptional income (VII) | 80 446.00 | 2 200 280.00 | | 80 446.00 |
HE Exceptional expenses on management operations | 1 106.00 | 255.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 83 877.00 | 2 200 000.00 | | 83 877.00 |
HH Total exceptional expenses (VIII) | 84 983.00 | 2 200 255.00 | | 84 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | 25.00 | | -4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 335.00 | 2 847 661.00 | | 728 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 710.00 | 2 652 743.00 | | 461 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 625.00 | 194 918.00 | | 266 625.00 |
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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 | 5 149 142.00 | | 3 112.00 | 5 149 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 349.00 | |
I4 DECREASES Grand Total | | 95 140.00 | 5 057 114.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 140.00 | 8 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 695.00 | | 2 597.00 | 100 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 834.00 | | 515.00 | 5 047 834.00 |
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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 | 7 230.00 | 8 542.00 | 11 263.00 | 7 230.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 8 542.00 | 11 263.00 | 6 617.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 21 440.00 | | | 21 440.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 352 935.00 | | | 352 935.00 |
VG Loans with a maturity of up to one year at origin | 37 203.00 | 37 203.00 | | 37 203.00 |
VH Loans with a maturity of more than one year at origin | 2 217 355.00 | 328 242.00 | 1 531 183.00 | 2 217 355.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VK Loans repaid during the year | 282 646.00 | | | 282 646.00 |
VM Income taxes | 13 619.00 | | | 13 619.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 687.00 | 367 247.00 | 21 440.00 | 388 687.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 228.00 | 540 115.00 | 1 531 183.00 | 2 429 228.00 |
