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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 | 67 693.00 | 23 607.00 | 44 086.00 | 67 693.00 |
BB Receivables related to investments | 1 798 545.00 | | 1 798 545.00 | 1 798 545.00 |
BF Loans | 3 520 152.00 | | 3 520 152.00 | 3 520 152.00 |
BH Other financial assets | 265 792.00 | | 265 792.00 | 265 792.00 |
BJ TOTAL (I) | 5 672 851.00 | 23 607.00 | 5 649 244.00 | 5 672 851.00 |
BX Customers and related accounts | 272 509.00 | | 272 509.00 | 272 509.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 450 290.00 | | 450 290.00 | 450 290.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 747 020.00 | | 747 020.00 | 747 020.00 |
CO Grand total (0 to V) | 6 419 871.00 | 23 607.00 | 6 396 264.00 | 6 419 871.00 |
CP Shares due in less than one year | 5 584 488.00 | | | 5 584 488.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 28 318.00 | 26 531.00 | | 28 318.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 158 325.00 | 124 377.00 | | 158 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 601.00 | 35 736.00 | | 248 601.00 |
DL TOTAL (I) | 3 493 244.00 | 3 244 643.00 | | 3 493 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 096.00 | 1 500 092.00 | | 1 300 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 387.00 | 1 756 558.00 | | 1 484 387.00 |
DX Trade payables and related accounts | 35 758.00 | 16 923.00 | | 35 758.00 |
DY Tax and social security liabilities | 82 778.00 | 80 191.00 | | 82 778.00 |
EC TOTAL (IV) | 2 903 020.00 | 3 353 764.00 | | 2 903 020.00 |
EE Grand total (I to V) | 6 396 264.00 | 6 598 407.00 | | 6 396 264.00 |
EG Accrued income and payables due within one year | 1 803 020.00 | 1 953 764.00 | | 1 803 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
FG Production sold - services | 219 091.00 | | 219 091.00 | 219 091.00 |
FJ Net sales | 2 159 091.00 | | 2 159 091.00 | 2 159 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FR Total operating income (I) | | | 2 160 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 797.00 | |
FW Other purchases and external expenses | | | 406 229.00 | |
FX Taxes, duties, and similar payments | | | 49 622.00 | |
FY Salaries and Wages | | | 168 065.00 | |
FZ Social Security Contributions | | | 63 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 2 356 317.00 | |
GG - OPERATING RESULT (I - II) | | | -195 863.00 | |
GH Attributed profit or transferred loss (III) | | | 286 405.00 | |
GI Supported loss or transferred profit (IV) | | | 27 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 500.00 | |
GK Income from other securities and fixed asset receivables | | | 122 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 236 843.00 | |
GR Interest and similar expenses | | | 49 657.00 | |
GU Total financial expenses (VI) | | | 49 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 175.00 | | 1 364.00 |
A2 TOTAL ASSETS | 45 839.00 | 22 791.00 | | 45 839.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 651.00 | 3 852.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 3 852.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -3 850.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 707.00 | 521 773.00 | | 2 683 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 106.00 | 486 037.00 | | 2 435 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 601.00 | 35 736.00 | | 248 601.00 |
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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 | 6 120 980.00 | | 5 762 249.00 | 6 120 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 210 378.00 | 5 605 158.00 | |
I4 DECREASES Grand Total | | 6 210 378.00 | 5 672 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 661.00 | | 25 032.00 | 42 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078 319.00 | | 5 737 217.00 | 6 078 319.00 |
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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 | 1 474 644.00 | 1 474 644.00 | | 1 474 644.00 |
8B Suppliers and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
UL Receivables related to investments | 1 798 545.00 | 1 798 545.00 | | 1 798 545.00 |
UP Loans | 3 520 152.00 | 3 520 152.00 | | 3 520 152.00 |
UT Other financial assets | 265 792.00 | 265 792.00 | | 265 792.00 |
UX Other trade receivables | 272 509.00 | | | 272 509.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 1 300 096.00 | 200 096.00 | 1 100 000.00 | 1 300 096.00 |
VI Group and Associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | | | 5 829.00 |
VS Prepaid expenses | 14 505.00 | | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 218.00 | 5 881 218.00 | | 5 881 218.00 |
VW VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 020.00 | 1 803 020.00 | 1 100 000.00 | 2 903 020.00 |
