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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 | 4 465.00 | 1 795.00 | 2 671.00 | 4 465.00 |
BB Receivables related to investments | 1 903 923.00 | | 1 903 923.00 | 1 903 923.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 5 233 478.00 | 1 795.00 | 5 231 683.00 | 5 233 478.00 |
BX Customers and related accounts | 206 177.00 | | 206 177.00 | 206 177.00 |
BZ Other receivables | 376 190.00 | | 376 190.00 | 376 190.00 |
CF Cash and cash equivalents | 198 284.00 | | 198 284.00 | 198 284.00 |
CH Prepaid expenses | 57 173.00 | | 57 173.00 | 57 173.00 |
CJ TOTAL (II) | 837 824.00 | | 837 824.00 | 837 824.00 |
CO Grand total (0 to V) | 6 071 302.00 | 1 795.00 | 6 069 507.00 | 6 071 302.00 |
CP Shares due in less than one year | 1 903 923.00 | | | 1 903 923.00 |
CU Other investments | 3 271 340.00 | | 3 271 340.00 | 3 271 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 825.00 | 2 397 825.00 | | 2 397 825.00 |
DD Legal reserve (1) | 117 835.00 | 85 589.00 | | 117 835.00 |
DH Retained earnings | 531 233.00 | 118 550.00 | | 531 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 644 929.00 | | 4 070.00 |
DL TOTAL (I) | 3 050 964.00 | 3 246 893.00 | | 3 050 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 301.00 | 2 106 344.00 | | 2 383 301.00 |
DX Trade payables and related accounts | 93 347.00 | 42 399.00 | | 93 347.00 |
DY Tax and social security liabilities | 412 152.00 | 108 695.00 | | 412 152.00 |
EA Other liabilities | 72 993.00 | 15 614.00 | | 72 993.00 |
EB Prepaid income (2) | 56 750.00 | | | 56 750.00 |
EC TOTAL (IV) | 3 018 544.00 | 2 273 052.00 | | 3 018 544.00 |
EE Grand total (I to V) | 6 069 507.00 | 5 519 946.00 | | 6 069 507.00 |
EG Accrued income and payables due within one year | 2 964 794.00 | 2 273 052.00 | | 2 964 794.00 |
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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 | 749 428.00 | | 749 428.00 | 749 428.00 |
FJ Net sales | 749 428.00 | | 749 428.00 | 749 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 755 205.00 | |
FW Other purchases and external expenses | | | 347 274.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 241 612.00 | |
FZ Social Security Contributions | | | 116 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 221.00 | |
GG - OPERATING RESULT (I - II) | | | 44 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 628.00 | |
GP Total financial income (V) | | | 31 628.00 | |
GR Interest and similar expenses | | | 35 552.00 | |
GU Total financial expenses (VI) | | | 35 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 194.00 | | |
HK Income tax | 36 990.00 | -12 880.00 | | 36 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 833.00 | 1 090 748.00 | | 786 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 763.00 | 445 818.00 | | 782 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | 644 929.00 | | 4 070.00 |
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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 | 5 100 907.00 | | 359 549.00 | 5 100 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 978.00 | 5 229 013.00 | |
I4 DECREASES Grand Total | | 226 978.00 | 5 233 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | 2 572.00 | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 013.00 | | 356 978.00 | 5 099 013.00 |
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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 | 1 278.00 | 517.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 517.00 | | 1 278.00 |
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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 | 53 750.00 | | | 53 750.00 |
8B Suppliers and Related Accounts | 93 347.00 | 93 347.00 | | 93 347.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 51 597.00 | 51 597.00 | | 51 597.00 |
8E Income Taxes | 298 696.00 | 298 696.00 | | 298 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 993.00 | 72 993.00 | | 72 993.00 |
8L Deferred income | 56 750.00 | 56 750.00 | | 56 750.00 |
UL Receivables related to investments | 1 903 923.00 | 1 903 923.00 | | 1 903 923.00 |
UT Other financial assets | 53 750.00 | | | 53 750.00 |
UX Other trade receivables | 206 177.00 | | | 206 177.00 |
VB VAT | 18 020.00 | | | 18 020.00 |
VC Group and associates | 357 945.00 | | | 357 945.00 |
VI Group and Associates | 2 329 551.00 | 2 329 551.00 | | 2 329 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 57 173.00 | | | 57 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 213.00 | 2 543 463.00 | 53 750.00 | 2 597 213.00 |
VW VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 544.00 | 2 964 794.00 | | 3 018 544.00 |
