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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 | 35 067.00 | 16 740.00 | 18 327.00 | 35 067.00 |
BF Loans | 2 869 414.00 | | 2 869 414.00 | 2 869 414.00 |
BJ TOTAL (I) | 25 102 504.00 | 16 740.00 | 25 085 764.00 | 25 102 504.00 |
BX Customers and related accounts | 73 416.00 | | 73 416.00 | 73 416.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 44 172.00 | | 44 172.00 | 44 172.00 |
CJ TOTAL (II) | 127 037.00 | | 127 037.00 | 127 037.00 |
CO Grand total (0 to V) | 25 229 541.00 | 16 740.00 | 25 212 801.00 | 25 229 541.00 |
CU Other investments | 22 198 023.00 | | 22 198 023.00 | 22 198 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 351 000.00 | | | 13 351 000.00 |
DD Legal reserve (1) | 426 042.00 | | | 426 042.00 |
DF Regulated reserves (1) | 6 304 740.00 | | | 6 304 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 726.00 | | | 1 561 726.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 21 658 507.00 | | | 21 658 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 86 826.00 | | | 86 826.00 |
DY Tax and social security liabilities | 131 257.00 | | | 131 257.00 |
EA Other liabilities | 3 335 910.00 | | | 3 335 910.00 |
EC TOTAL (IV) | 3 554 294.00 | | | 3 554 294.00 |
EE Grand total (I to V) | 25 212 801.00 | | | 25 212 801.00 |
EG Accrued income and payables due within one year | 1 341 554.00 | | | 1 341 554.00 |
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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 | 746 953.00 | | 746 953.00 | 746 953.00 |
FJ Net sales | 746 953.00 | | 746 953.00 | 746 953.00 |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 751 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FW Other purchases and external expenses | | | 47 230.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 372 220.00 | |
FZ Social Security Contributions | | | 142 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 586 131.00 | |
GG - OPERATING RESULT (I - II) | | | 164 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 863.00 | |
GL Other interest and similar income | | | 31 528.00 | |
GP Total financial income (V) | | | 1 530 391.00 | |
GR Interest and similar expenses | | | 84 514.00 | |
GU Total financial expenses (VI) | | | 84 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 356.00 | | | 49 356.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 48 833.00 | | | 48 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 403.00 | | | 2 281 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 677.00 | | | 719 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 726.00 | | | 1 561 726.00 |
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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 | 24 214 197.00 | | 888 307.00 | 24 214 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067 437.00 | |
I4 DECREASES Grand Total | | | 25 102 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 087.00 | | | 35 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 179 130.00 | | 888 307.00 | 24 179 130.00 |
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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 | 10 993.00 | 5 747.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 5 747.00 | | 10 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 800.00 | 200.00 | | 14 800.00 |
7C Grand total | 14 800.00 | 200.00 | | 14 800.00 |
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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 | 86 826.00 | 86 826.00 | | 86 826.00 |
8C Staff and Related Accounts | 53 798.00 | 53 798.00 | | 53 798.00 |
8D Social Security and Other Social Organizations | 30 111.00 | 30 111.00 | | 30 111.00 |
8E Income Taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 910.00 | 1 123 170.00 | 2 212 740.00 | 3 335 910.00 |
UP Loans | 2 869 414.00 | | | 2 869 414.00 |
UX Other trade receivables | 73 416.00 | | | 73 416.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 279.00 | 82 865.00 | 2 869 414.00 | 2 952 279.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 294.00 | 1 341 554.00 | 2 212 740.00 | 3 554 294.00 |
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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 | 7.00 | | | 7.00 |
