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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 | 37 218.00 | 24 103.00 | 13 114.00 | 37 218.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 5 282 064.00 | 24 103.00 | 5 257 960.00 | 5 282 064.00 |
BX Customers and related accounts | 52 520.00 | | 52 520.00 | 52 520.00 |
BZ Other receivables | 17 976 948.00 | | 17 976 948.00 | 17 976 948.00 |
CF Cash and cash equivalents | 83 779.00 | | 83 779.00 | 83 779.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 18 116 728.00 | | 18 116 728.00 | 18 116 728.00 |
CO Grand total (0 to V) | 23 398 792.00 | 24 103.00 | 23 374 689.00 | 23 398 792.00 |
CU Other investments | 5 228 277.00 | | 5 228 277.00 | 5 228 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 115 961.00 | | 115 961.00 |
DG Other reserves | 15 301 233.00 | 14 655 088.00 | | 15 301 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 104.00 | 646 145.00 | | 829 104.00 |
DL TOTAL (I) | 21 341 083.00 | 20 511 979.00 | | 21 341 083.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 466.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 477.00 | 1 614 573.00 | | 1 892 477.00 |
DX Trade payables and related accounts | 22 714.00 | 9 774.00 | | 22 714.00 |
DY Tax and social security liabilities | 42 783.00 | 17 036.00 | | 42 783.00 |
DZ Fixed asset liabilities and related accounts | 25 005.00 | | | 25 005.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 033 605.00 | 1 641 850.00 | | 2 033 605.00 |
EE Grand total (I to V) | 23 374 689.00 | 22 153 829.00 | | 23 374 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 466.00 | | 624.00 |
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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 | 505 541.00 | | 505 541.00 | 505 541.00 |
FJ Net sales | 505 541.00 | | 505 541.00 | 505 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 176.00 | |
FW Other purchases and external expenses | | | 191 600.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 771 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 973 092.00 | |
GG - OPERATING RESULT (I - II) | | | -466 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 633.00 | |
GL Other interest and similar income | | | 25 538.00 | |
GP Total financial income (V) | | | 1 295 172.00 | |
GR Interest and similar expenses | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 795.00 | | | 10 795.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 35 795.00 | | | 35 795.00 |
HE Exceptional expenses on management operations | 1 025.00 | 751.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 025.00 | 751.00 | | 26 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | -751.00 | | 9 770.00 |
HK Income tax | -21 031.00 | -25 383.00 | | -21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 144.00 | 1 654 610.00 | | 1 837 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 039.00 | 1 008 465.00 | | 1 008 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 104.00 | 646 145.00 | | 829 104.00 |
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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 | 5 219 559.00 | | 62 505.00 | 5 219 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 846.00 | |
I4 DECREASES Grand Total | | | 5 282 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 465.00 | | 10 753.00 | 26 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 094.00 | | 51 752.00 | 5 193 094.00 |
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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 | 22 486.00 | 1 618.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 1 618.00 | | 22 486.00 |
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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 | 551 129.00 | 51 129.00 | 500 000.00 | 551 129.00 |
8B Suppliers and Related Accounts | 22 714.00 | 22 714.00 | | 22 714.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 569.00 | | | 4 569.00 |
UX Other trade receivables | 52 521.00 | | | 52 521.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VC Group and associates | 17 850 638.00 | | | 17 850 638.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 1 341 349.00 | 1 341 349.00 | | 1 341 349.00 |
VM Income taxes | 122 835.00 | | | 122 835.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 037 518.00 | 18 032 948.00 | 4 569.00 | 18 037 518.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 605.00 | 1 533 605.00 | 500 000.00 | 2 033 605.00 |
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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 |
ZE Dividends | 990.00 | | | 990.00 |
