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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 57 152.00 | 13 494.00 | 43 658.00 | 57 152.00 |
BB Receivables related to investments | 321 976.00 | | 321 976.00 | 321 976.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 737.00 | | 8 737.00 | 8 737.00 |
BJ TOTAL (I) | 818 901.00 | 13 494.00 | 805 407.00 | 818 901.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 257 862.00 | | 257 862.00 | 257 862.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 291 488.00 | | 291 488.00 | 291 488.00 |
CO Grand total (0 to V) | 1 110 389.00 | 13 494.00 | 1 096 895.00 | 1 110 389.00 |
CU Other investments | 427 136.00 | | 427 136.00 | 427 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 261 800.00 | | 500 000.00 |
DD Legal reserve (1) | 26 180.00 | 26 180.00 | | 26 180.00 |
DG Other reserves | 11 273.00 | 188 312.00 | | 11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 352.00 | 87 341.00 | | 92 352.00 |
DL TOTAL (I) | 629 805.00 | 563 633.00 | | 629 805.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | 102 914.00 | | 59 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 091.00 | 167 301.00 | | 370 091.00 |
DX Trade payables and related accounts | 7 923.00 | 9 268.00 | | 7 923.00 |
DY Tax and social security liabilities | 29 443.00 | 66 025.00 | | 29 443.00 |
EC TOTAL (IV) | 467 090.00 | 345 509.00 | | 467 090.00 |
EE Grand total (I to V) | 1 096 895.00 | 909 142.00 | | 1 096 895.00 |
EG Accrued income and payables due within one year | 433 995.00 | 285 876.00 | | 433 995.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 078.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 178 141.00 | |
FW Other purchases and external expenses | | | 18 431.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 25 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GH Attributed profit or transferred loss (III) | | | 11 323.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 151 961.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 152 225.00 | |
GR Interest and similar expenses | | | 95 248.00 | |
GU Total financial expenses (VI) | | | 95 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 894.00 | | |
HD Total exceptional income (VII) | | 25 894.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | 45.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 20 503.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 20 548.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 5 346.00 | | -1 301.00 |
HJ Employee participation in company results | 4 672.00 | 5 341.00 | | 4 672.00 |
HK Income tax | -20 467.00 | 1 676.00 | | -20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 690.00 | 311 565.00 | | 341 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 338.00 | 224 224.00 | | 249 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 352.00 | 87 341.00 | | 92 352.00 |
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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 | 733 466.00 | | 818 901.00 | 733 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 052.00 | | 61 052.00 | 61 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 414.00 | | 757 849.00 | 672 414.00 |
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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 | 2 064.00 | 11 430.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 11 430.00 | | 2 064.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 091.00 | 370 091.00 | | 370 091.00 |
UL Receivables related to investments | 321 976.00 | | | 321 976.00 |
UT Other financial assets | 8 737.00 | | | 8 737.00 |
UX Other trade receivables | 32 664.00 | | | 32 664.00 |
VH Loans with a maturity of more than one year at origin | 59 633.00 | 26 538.00 | 33 095.00 | 59 633.00 |
VK Loans repaid during the year | 43 281.00 | | | 43 281.00 |
VP Miscellaneous | 257 862.00 | | | 257 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 443.00 | 29 443.00 | | 29 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 240.00 | 290 527.00 | 330 714.00 | 621 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 090.00 | 433 995.00 | 33 095.00 | 467 090.00 |
