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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 | 36 067.00 | 6 314.00 | 29 752.00 | 36 067.00 |
BB Receivables related to investments | 1 917 750.00 | 396 542.00 | 1 521 207.00 | 1 917 750.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 206 332.00 | 507 857.00 | 4 698 475.00 | 5 206 332.00 |
BT Goods | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 670 667.00 | 12 331.00 | 658 336.00 | 670 667.00 |
BZ Other receivables | 223 958.00 | | 223 958.00 | 223 958.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 918 578.00 | 12 331.00 | 906 246.00 | 918 578.00 |
CO Grand total (0 to V) | 6 124 910.00 | 520 188.00 | 5 604 722.00 | 6 124 910.00 |
CR Shares due in more than one year | 14 797.00 | | | 14 797.00 |
CU Other investments | 3 242 515.00 | 105 000.00 | 3 137 515.00 | 3 242 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 95 911.00 | | | 95 911.00 |
DG Other reserves | 1 718 306.00 | | | 1 718 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 589.00 | | | 349 589.00 |
DL TOTAL (I) | 3 463 808.00 | | | 3 463 808.00 |
DU Loans and Debts from Credit Institutions (3) | 837 759.00 | | | 837 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 259.00 | | | 1 217 259.00 |
DX Trade payables and related accounts | 35 424.00 | | | 35 424.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 140 914.00 | | | 2 140 914.00 |
EE Grand total (I to V) | 5 604 722.00 | | | 5 604 722.00 |
EG Accrued income and payables due within one year | 1 445 001.00 | | | 1 445 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 221 250.00 | | 221 250.00 | 221 250.00 |
FJ Net sales | 221 250.00 | | 221 250.00 | 221 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 091.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 242 463.00 | |
FW Other purchases and external expenses | | | 65 776.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 403.00 | |
GG - OPERATING RESULT (I - II) | | | -96 940.00 | |
GH Attributed profit or transferred loss (III) | | | 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 258.00 | |
GL Other interest and similar income | | | 94 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 000.00 | |
GP Total financial income (V) | | | 537 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 34 989.00 | |
GU Total financial expenses (VI) | | | 87 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 758.00 | | | 12 758.00 |
HB Exceptional income from capital transactions | 7 201.00 | | | 7 201.00 |
HD Total exceptional income (VII) | 7 201.00 | | | 7 201.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 345.00 | | | 788 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 755.00 | | | 438 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 589.00 | | | 349 589.00 |
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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 | 5 200 340.00 | | | 5 200 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170 265.00 | |
I4 DECREASES Grand Total | | | 5 206 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 340.00 | | | 5 200 340.00 |
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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 | | 6 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 315.00 | | |
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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 | 35 425.00 | 35 425.00 | | 35 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 259.00 | 1 217 259.00 | | 1 217 259.00 |
UL Receivables related to investments | 1 917 750.00 | | | 1 917 750.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 670 667.00 | | | 670 667.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 837 244.00 | 141 331.00 | 625 913.00 | 837 244.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 110 717.00 | | | 110 717.00 |
VP Miscellaneous | 223 959.00 | | | 223 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 271.00 | 50 271.00 | | 50 271.00 |
VS Prepaid expenses | 8 848.00 | | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 224.00 | 888 677.00 | 1 942 548.00 | 2 831 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 914.00 | 1 445 001.00 | 625 913.00 | 2 140 914.00 |
