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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 402 267.00 | | 1 402 267.00 | 1 402 267.00 |
BD Other fixed assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 4 553 276.00 | | 4 553 276.00 | 4 553 276.00 |
BX Customers and related accounts | 106 859.00 | | 106 859.00 | 106 859.00 |
BZ Other receivables | 97 157.00 | | 97 157.00 | 97 157.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 209 384.00 | | 209 384.00 | 209 384.00 |
CO Grand total (0 to V) | 4 762 660.00 | | 4 762 660.00 | 4 762 660.00 |
CP Shares due in less than one year | 1 402 267.00 | | | 1 402 267.00 |
CU Other investments | 3 139 893.00 | | 3 139 893.00 | 3 139 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 25 481.00 | 22 311.00 | | 25 481.00 |
DG Other reserves | 1 467 400.00 | 1 407 100.00 | | 1 467 400.00 |
DH Retained earnings | 28.00 | 89.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 372.00 | 63 409.00 | | 10 372.00 |
DL TOTAL (I) | 3 003 281.00 | 2 992 909.00 | | 3 003 281.00 |
DU Loans and Debts from Credit Institutions (3) | 828 796.00 | 881 041.00 | | 828 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 453.00 | 812 938.00 | | 720 453.00 |
DX Trade payables and related accounts | 14 783.00 | 19 060.00 | | 14 783.00 |
DY Tax and social security liabilities | 194 924.00 | 180 204.00 | | 194 924.00 |
EA Other liabilities | 423.00 | 1 165.00 | | 423.00 |
EC TOTAL (IV) | 1 759 379.00 | 1 894 408.00 | | 1 759 379.00 |
EE Grand total (I to V) | 4 762 660.00 | 4 887 317.00 | | 4 762 660.00 |
EG Accrued income and payables due within one year | 1 090 133.00 | 1 194 292.00 | | 1 090 133.00 |
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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 | 522 485.00 | | 522 485.00 | 522 485.00 |
FJ Net sales | 522 485.00 | | 522 485.00 | 522 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 892.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 31 599.00 | |
FY Salaries and Wages | | | 525 506.00 | |
FZ Social Security Contributions | | | 144 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 753 722.00 | |
GG - OPERATING RESULT (I - II) | | | -215 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 281.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 21 413.00 | |
GP Total financial income (V) | | | 203 743.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 2 562.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 2 562.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -2 562.00 | | -412.00 |
HK Income tax | -47 241.00 | -65 414.00 | | -47 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 635.00 | 781 246.00 | | 741 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 264.00 | 717 837.00 | | 731 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 372.00 | 63 409.00 | | 10 372.00 |
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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 | 4 721 486.00 | | 892 639.00 | 4 721 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 848.00 | 4 553 276.00 | |
I4 DECREASES Grand Total | | 1 060 848.00 | 4 553 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 486.00 | | 892 639.00 | 4 721 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696 634.00 | 696 634.00 | | 696 634.00 |
8B Suppliers and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8C Staff and Related Accounts | 54 307.00 | 54 307.00 | | 54 307.00 |
8D Social Security and Other Social Organizations | 65 817.00 | 65 817.00 | | 65 817.00 |
8E Income Taxes | 38 330.00 | 38 330.00 | | 38 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 1 402 267.00 | 1 402 267.00 | | 1 402 267.00 |
UT Other financial assets | 4 666.00 | | | 4 666.00 |
UX Other trade receivables | 106 859.00 | | | 106 859.00 |
UZ Social Security, other social security organizations | 25 616.00 | | | 25 616.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 65 592.00 | | | 65 592.00 |
VG Loans with a maturity of up to one year at origin | 11 389.00 | 11 389.00 | | 11 389.00 |
VH Loans with a maturity of more than one year at origin | 817 406.00 | 148 160.00 | 551 271.00 | 817 406.00 |
VI Group and Associates | 23 819.00 | 23 819.00 | | 23 819.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 155 003.00 | | | 155 003.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 331.00 | 1 608 665.00 | 4 666.00 | 1 613 331.00 |
VW VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 379.00 | 1 090 133.00 | 551 271.00 | 1 759 379.00 |
