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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 793.00 | 16 676.00 | 11 117.00 | 27 793.00 |
AT Other tangible assets | 3 207.00 | 3 207.00 | | 3 207.00 |
BB Receivables related to investments | 1 523 414.00 | 1 343 414.00 | 180 000.00 | 1 523 414.00 |
BF Loans | 1 018 821.00 | | 1 018 821.00 | 1 018 821.00 |
BH Other financial assets | 51 012.00 | | 51 012.00 | 51 012.00 |
BJ TOTAL (I) | 6 554 046.00 | 3 293 096.00 | 3 260 950.00 | 6 554 046.00 |
BT Goods | 388 076.00 | 388 076.00 | | 388 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 543.00 | | 410 543.00 | 410 543.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 802 626.00 | 388 076.00 | 414 550.00 | 802 626.00 |
CO Grand total (0 to V) | 7 356 672.00 | 3 681 172.00 | 3 675 500.00 | 7 356 672.00 |
CU Other investments | 3 929 799.00 | 1 929 799.00 | 2 000 000.00 | 3 929 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -474 130.00 | -575 564.00 | | -474 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 088.00 | 101 434.00 | | 127 088.00 |
DK Regulated provisions | 3 484.00 | 4 933.00 | | 3 484.00 |
DL TOTAL (I) | 381 442.00 | 255 803.00 | | 381 442.00 |
DP Provisions for Risks | 180 000.00 | 292 636.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 292 636.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 850.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 336.00 | 3 196 719.00 | | 3 085 336.00 |
DX Trade payables and related accounts | 20 621.00 | 47 407.00 | | 20 621.00 |
DY Tax and social security liabilities | 7 962.00 | 7 922.00 | | 7 962.00 |
EC TOTAL (IV) | 3 114 058.00 | 3 252 898.00 | | 3 114 058.00 |
EE Grand total (I to V) | 3 675 500.00 | 3 801 337.00 | | 3 675 500.00 |
EG Accrued income and payables due within one year | 3 093 298.00 | 3 252 898.00 | | 3 093 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 850.00 | | 139.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 637.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 463.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 105.00 | |
GG - OPERATING RESULT (I - II) | | | -31 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 649.00 | |
GK Income from other securities and fixed asset receivables | | | 27 588.00 | |
GP Total financial income (V) | | | 506 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 349.00 | |
GR Interest and similar expenses | | | 37 819.00 | |
GU Total financial expenses (VI) | | | 102 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -764.00 | | 1 449.00 |
HK Income tax | 246 162.00 | -246 162.00 | | 246 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 323.00 | 223 856.00 | | 625 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 235.00 | 122 422.00 | | 498 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 088.00 | 101 434.00 | | 127 088.00 |
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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 | 6 616 171.00 | | -62 124.00 | 6 616 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523 046.00 | |
I4 DECREASES Grand Total | | | 6 554 047.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585 171.00 | | -62 124.00 | 6 585 171.00 |
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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 | 14 324.00 | 5 558.00 | | 14 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 117.00 | 5 558.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 664 828.00 | 664 828.00 | | 664 828.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 1 458 065.00 | 1 458 065.00 | | 1 458 065.00 |
UP Loans | 1 069 833.00 | 1 044 327.00 | | 1 069 833.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VI Group and Associates | 2 420 506.00 | 2 420 506.00 | | 2 420 506.00 |
VM Income taxes | 404 796.00 | | | 404 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 440.00 | 2 620 877.00 | 317 563.00 | 2 938 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 298.00 | 3 093 298.00 | | 3 093 298.00 |
