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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 | 37 196.00 | 8 816.00 | 28 380.00 | 37 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 3 262 771.00 | 240 526.00 | 3 022 245.00 | 3 262 771.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 872 716.00 | | 872 716.00 | 872 716.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 889 061.00 | | 889 061.00 | 889 061.00 |
CO Grand total (0 to V) | 4 151 832.00 | 240 526.00 | 3 911 306.00 | 4 151 832.00 |
CR Shares due in more than one year | 867 336.00 | | | 867 336.00 |
CU Other investments | 3 224 570.00 | 231 710.00 | 2 992 860.00 | 3 224 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 100.00 | 2 150 100.00 | | 2 150 100.00 |
DD Legal reserve (1) | 215 010.00 | 50 480.00 | | 215 010.00 |
DG Other reserves | 95 583.00 | 458 176.00 | | 95 583.00 |
DH Retained earnings | | -214 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 036.00 | 181 146.00 | | 208 036.00 |
DL TOTAL (I) | 2 668 729.00 | 2 625 693.00 | | 2 668 729.00 |
DU Loans and Debts from Credit Institutions (3) | 69 229.00 | 130 649.00 | | 69 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 354.00 | 1 120 451.00 | | 1 137 354.00 |
DX Trade payables and related accounts | 3 139.00 | 1 422.00 | | 3 139.00 |
DY Tax and social security liabilities | 32 761.00 | 31 673.00 | | 32 761.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 1 242 576.00 | 1 284 288.00 | | 1 242 576.00 |
EE Grand total (I to V) | 3 911 306.00 | 3 909 981.00 | | 3 911 306.00 |
EG Accrued income and payables due within one year | 99 810.00 | 94 796.00 | | 99 810.00 |
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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 | 239 400.00 | | 239 400.00 | 239 400.00 |
FJ Net sales | 239 400.00 | | 239 400.00 | 239 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 903.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 135 469.00 | |
FZ Social Security Contributions | | | 66 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 260 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 400.00 | |
GL Other interest and similar income | | | 15 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 074.00 | |
GR Interest and similar expenses | | | 24 715.00 | |
GU Total financial expenses (VI) | | | 24 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 420.00 | 36 823.00 | | 35 420.00 |
HA Exceptional income from management transactions | 41 754.00 | 1 648.00 | | 41 754.00 |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 43 621.00 | 1 648.00 | | 43 621.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 376.00 | 1 648.00 | | 43 376.00 |
HK Income tax | 4 325.00 | 4 623.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 597.00 | 447 379.00 | | 497 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 561.00 | 266 233.00 | | 289 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 036.00 | 181 146.00 | | 208 036.00 |
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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 | 3 259 788.00 | | 24 584.00 | 3 259 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 575.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 3 262 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 37 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 213.00 | | 24 584.00 | 34 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 575.00 | | | 3 225 575.00 |
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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 | 22 461.00 | 7 846.00 | 21 490.00 | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 7 846.00 | 21 490.00 | 22 461.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 867 336.00 | | | 867 336.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 69 040.00 | 63 628.00 | 5 412.00 | 69 040.00 |
VI Group and Associates | 1 137 354.00 | | | 1 137 354.00 |
VK Loans repaid during the year | 61 266.00 | | | 61 266.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 004.00 | 7 678.00 | 868 326.00 | 876 004.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 576.00 | 99 810.00 | 5 412.00 | 1 242 576.00 |
