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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 | 82 661.00 | 32 126.00 | 50 535.00 | 82 661.00 |
BB Receivables related to investments | 8 965 861.00 | | 8 965 861.00 | 8 965 861.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 15 208 992.00 | 135 142.00 | 15 073 850.00 | 15 208 992.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 408 028.00 | | 408 028.00 | 408 028.00 |
BZ Other receivables | 348 797.00 | | 348 797.00 | 348 797.00 |
CF Cash and cash equivalents | 359 373.00 | | 359 373.00 | 359 373.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 121 321.00 | | 1 121 321.00 | 1 121 321.00 |
CO Grand total (0 to V) | 16 330 312.00 | 135 142.00 | 16 195 171.00 | 16 330 312.00 |
CU Other investments | 6 112 969.00 | 103 015.00 | 6 009 954.00 | 6 112 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
DB Share, merger, contribution premiums, etc. | 717 068.00 | 717 068.00 | | 717 068.00 |
DD Legal reserve (1) | 110 540.00 | 110 540.00 | | 110 540.00 |
DG Other reserves | 3 026 370.00 | 3 026 370.00 | | 3 026 370.00 |
DH Retained earnings | 3 000 024.00 | 2 150 220.00 | | 3 000 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 705.00 | 1 054 303.00 | | 1 428 705.00 |
DK Regulated provisions | 30 315.00 | 18 743.00 | | 30 315.00 |
DL TOTAL (I) | 9 418 422.00 | 8 182 644.00 | | 9 418 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 246.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996 843.00 | 8 605 514.00 | | 5 996 843.00 |
DX Trade payables and related accounts | 393 360.00 | 83 388.00 | | 393 360.00 |
DY Tax and social security liabilities | 235 240.00 | 200 962.00 | | 235 240.00 |
DZ Fixed asset liabilities and related accounts | | 693 001.00 | | |
EA Other liabilities | 149 484.00 | 1 915.00 | | 149 484.00 |
EC TOTAL (IV) | 6 776 749.00 | 9 585 025.00 | | 6 776 749.00 |
EE Grand total (I to V) | 16 195 171.00 | 17 767 669.00 | | 16 195 171.00 |
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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 | 1 635 251.00 | | 1 635 251.00 | 1 635 251.00 |
FJ Net sales | 1 635 251.00 | | 1 635 251.00 | 1 635 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 635 994.00 | |
FW Other purchases and external expenses | | | 958 387.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 370 469.00 | |
FZ Social Security Contributions | | | 204 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 566 127.00 | |
GG - OPERATING RESULT (I - II) | | | 69 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 440.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 257 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 858.00 | |
GU Total financial expenses (VI) | | | 139 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 500.00 | 229 481.00 | | 227 500.00 |
HD Total exceptional income (VII) | 227 500.00 | 229 481.00 | | 227 500.00 |
HE Exceptional expenses on management operations | 740.00 | 515.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 227 500.00 | 225 499.00 | | 227 500.00 |
HG Exceptional depreciation and provisions | 11 572.00 | 8 355.00 | | 11 572.00 |
HH Total exceptional expenses (VIII) | 239 812.00 | 234 369.00 | | 239 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 312.00 | -4 888.00 | | -12 312.00 |
HK Income tax | -253 766.00 | -937.00 | | -253 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 736.00 | 2 918 282.00 | | 3 120 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 031.00 | 1 863 979.00 | | 1 692 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 705.00 | 1 054 303.00 | | 1 428 705.00 |
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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 | 16 420 910.00 | | 5 049 691.00 | 16 420 910.00 |
I3 DECREASES Total Financial Fixed Assets | 6 033 458.00 | 227 500.00 | 15 126 331.00 | 6 033 458.00 |
I4 DECREASES Grand Total | 6 033 458.00 | 228 152.00 | 15 208 992.00 | 6 033 458.00 |
IO DECREASES Total including other intangible assets | | 88.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 82 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 207.00 | | 35 018.00 | 48 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372 703.00 | | 5 014 586.00 | 16 372 703.00 |
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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 | 10 378.00 | 21 748.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 21 748.00 | | 10 378.00 |
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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 | 18 743.00 | 11 572.00 | | 18 743.00 |
7B Total provisions for depreciation | 392 915.00 | | 289 900.00 | 392 915.00 |
7C Grand total | 411 658.00 | 11 572.00 | 289 900.00 | 411 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 996 843.00 | | 5 996 843.00 | 5 996 843.00 |
8B Suppliers and Related Accounts | 393 360.00 | 393 360.00 | | 393 360.00 |
8C Staff and Related Accounts | 50 476.00 | 50 476.00 | | 50 476.00 |
8D Social Security and Other Social Organizations | 78 729.00 | 78 729.00 | | 78 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 484.00 | 149 484.00 | | 149 484.00 |
UL Receivables related to investments | 8 965 861.00 | | | 8 965 861.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 408 028.00 | | | 408 028.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 63 690.00 | | | 63 690.00 |
VC Group and associates | 247 139.00 | | | 247 139.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VM Income taxes | 19 762.00 | | | 19 762.00 |
VN Other taxes, similar payments | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 084.00 | 761 723.00 | 9 013 361.00 | 9 775 084.00 |
VW VAT | 98 144.00 | 98 144.00 | | 98 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 749.00 | 779 906.00 | 5 996 843.00 | 6 776 749.00 |
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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 | 5.00 | | | 5.00 |
