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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 147.00 | 137.00 | 285.00 |
AT Other tangible assets | 3 535.00 | 1 829.00 | 1 706.00 | 3 535.00 |
BB Receivables related to investments | 27 765.00 | | 27 765.00 | 27 765.00 |
BJ TOTAL (I) | 4 829 864.00 | 1 976.00 | 4 827 888.00 | 4 829 864.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CD Marketable securities | 390 090.00 | | 390 090.00 | 390 090.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 425 924.00 | | 425 924.00 | 425 924.00 |
CO Grand total (0 to V) | 5 255 788.00 | 1 976.00 | 5 253 812.00 | 5 255 788.00 |
CP Shares due in less than one year | 27 765.00 | | | 27 765.00 |
CU Other investments | 4 798 280.00 | | 4 798 280.00 | 4 798 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 440.00 | 1 793 440.00 | | 1 874 440.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 179 344.00 | 90 005.00 | | 179 344.00 |
DG Other reserves | 1 636 762.00 | 1 497 980.00 | | 1 636 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 440.00 | 308 120.00 | | 300 440.00 |
DL TOTAL (I) | 4 112 486.00 | 3 689 546.00 | | 4 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 524.00 | 521 487.00 | | 1 063 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 9 550.00 | | 39 189.00 |
DX Trade payables and related accounts | 1 883.00 | 19 133.00 | | 1 883.00 |
DY Tax and social security liabilities | 35 578.00 | 40 066.00 | | 35 578.00 |
EA Other liabilities | 1 151.00 | 9 120.00 | | 1 151.00 |
EC TOTAL (IV) | 1 141 326.00 | 599 355.00 | | 1 141 326.00 |
EE Grand total (I to V) | 5 253 812.00 | 4 288 901.00 | | 5 253 812.00 |
EG Accrued income and payables due within one year | 304 949.00 | 248 073.00 | | 304 949.00 |
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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 | 416 022.00 | | 416 022.00 | 416 022.00 |
FJ Net sales | 416 022.00 | | 416 022.00 | 416 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 432 819.00 | |
FW Other purchases and external expenses | | | 61 703.00 | |
FX Taxes, duties, and similar payments | | | 46 001.00 | |
FY Salaries and Wages | | | 292 871.00 | |
FZ Social Security Contributions | | | 77 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 263.00 | |
GG - OPERATING RESULT (I - II) | | | -47 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 808.00 | |
GL Other interest and similar income | | | 307.00 | |
GO Net income from sales of marketable securities | | | 265.00 | |
GP Total financial income (V) | | | 380 380.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 32 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 199.00 | 633 405.00 | | 813 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 759.00 | 325 285.00 | | 512 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 440.00 | 308 120.00 | | 300 440.00 |
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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 | 3 934 141.00 | | 900 000.00 | 3 934 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277.00 | 4 826 045.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 4 829 864.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 322.00 | | 900 000.00 | 3 930 322.00 |
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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 | 133.00 | 1 843.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 137.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 1 706.00 | | 123.00 |
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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 | 37 189.00 | 37 189.00 | | 37 189.00 |
8B Suppliers and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UL Receivables related to investments | 27 765.00 | 27 765.00 | | 27 765.00 |
UX Other trade receivables | 10 562.00 | | | 10 562.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1 063 524.00 | 227 147.00 | 371 353.00 | 1 063 524.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 211 273.00 | | | 211 273.00 |
VM Income taxes | 3 402.00 | | | 3 402.00 |
VP Miscellaneous | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 885.00 | 53 885.00 | | 53 885.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 326.00 | 304 949.00 | 371 353.00 | 1 141 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
