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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 | 15 399.00 | 8 220.00 | 7 179.00 | 15 399.00 |
BJ TOTAL (I) | 7 983 508.00 | 8 220.00 | 7 975 288.00 | 7 983 508.00 |
BX Customers and related accounts | 37 584.00 | | 37 584.00 | 37 584.00 |
BZ Other receivables | 3 066 586.00 | | 3 066 586.00 | 3 066 586.00 |
CF Cash and cash equivalents | 376 596.00 | | 376 596.00 | 376 596.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 3 487 862.00 | | 3 487 862.00 | 3 487 862.00 |
CO Grand total (0 to V) | 11 471 371.00 | 8 220.00 | 11 463 151.00 | 11 471 371.00 |
CU Other investments | 7 968 109.00 | | 7 968 109.00 | 7 968 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 103 747.00 | 898.00 | | 103 747.00 |
DG Other reserves | 1 661 203.00 | 17 071.00 | | 1 661 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 243.00 | 2 056 981.00 | | 1 926 243.00 |
DL TOTAL (I) | 6 233 313.00 | 4 617 070.00 | | 6 233 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 732.00 | 4 335 913.00 | | 3 936 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 233.00 | 947 893.00 | | 961 233.00 |
DX Trade payables and related accounts | 25 395.00 | 53 305.00 | | 25 395.00 |
DY Tax and social security liabilities | 165 275.00 | 219 997.00 | | 165 275.00 |
DZ Fixed asset liabilities and related accounts | 141 200.00 | | | 141 200.00 |
EC TOTAL (IV) | 5 229 837.00 | 5 557 109.00 | | 5 229 837.00 |
EE Grand total (I to V) | 11 463 151.00 | 10 174 179.00 | | 11 463 151.00 |
EG Accrued income and payables due within one year | 2 080 963.00 | 1 944 706.00 | | 2 080 963.00 |
EI Including equity loans | 961 233.00 | | | 961 233.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FN Capitalized production | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 002.00 | |
FW Other purchases and external expenses | | | 127 416.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 678 703.00 | |
FZ Social Security Contributions | | | 164 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 982 556.00 | |
GG - OPERATING RESULT (I - II) | | | 110 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 112.00 | |
GL Other interest and similar income | | | 43 228.00 | |
GP Total financial income (V) | | | 1 926 340.00 | |
GR Interest and similar expenses | | | 52 257.00 | |
GU Total financial expenses (VI) | | | 52 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 107.00 | 269.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 269.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 259.00 | | -107.00 |
HK Income tax | 58 180.00 | 39 458.00 | | 58 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 343.00 | 3 150 703.00 | | 3 019 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 100.00 | 1 093 722.00 | | 1 093 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 243.00 | 2 056 981.00 | | 1 926 243.00 |
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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 | 7 527 330.00 | | 456 179.00 | 7 527 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968 109.00 | |
I4 DECREASES Grand Total | | | 7 983 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | 4 979.00 | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516 909.00 | | 451 200.00 | 7 516 909.00 |
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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 | 3 715.00 | 4 505.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 4 505.00 | | 3 715.00 |
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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 | 25 396.00 | 25 396.00 | | 25 396.00 |
8C Staff and Related Accounts | 36 022.00 | 36 022.00 | | 36 022.00 |
8D Social Security and Other Social Organizations | 87 575.00 | 87 575.00 | | 87 575.00 |
8E Income Taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 200.00 | 141 200.00 | | 141 200.00 |
UX Other trade receivables | 37 584.00 | | | 37 584.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 3 045 937.00 | | | 3 045 937.00 |
VG Loans with a maturity of up to one year at origin | 24 331.00 | 24 331.00 | | 24 331.00 |
VH Loans with a maturity of more than one year at origin | 3 912 402.00 | 763 528.00 | 3 148 874.00 | 3 912 402.00 |
VI Group and Associates | 961 233.00 | 961 233.00 | | 961 233.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 694 641.00 | | | 694 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | | | 14 034.00 |
VS Prepaid expenses | 7 096.00 | | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 266.00 | 3 111 266.00 | | 3 111 266.00 |
VW VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 837.00 | 2 080 964.00 | 3 148 874.00 | 5 229 837.00 |
