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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 2 137.00 | 1 077.00 | 1 060.00 | 2 137.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 5 356 345.00 | 1 495.00 | 5 354 851.00 | 5 356 345.00 |
BX Customers and related accounts | 137 308.00 | | 137 308.00 | 137 308.00 |
BZ Other receivables | 625 261.00 | | 625 261.00 | 625 261.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 792 959.00 | | 792 959.00 | 792 959.00 |
CO Grand total (0 to V) | 6 149 304.00 | 1 495.00 | 6 147 809.00 | 6 149 304.00 |
CU Other investments | 5 322 889.00 | | 5 322 889.00 | 5 322 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 63 583.00 | 40 751.00 | | 63 583.00 |
DH Retained earnings | 1 208 075.00 | 774 266.00 | | 1 208 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 055.00 | 456 641.00 | | 335 055.00 |
DL TOTAL (I) | 2 329 602.00 | 1 994 547.00 | | 2 329 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 427.00 | 2 618 004.00 | | 2 175 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 904.00 | 1 526 575.00 | | 1 530 904.00 |
DX Trade payables and related accounts | 12 761.00 | 8 688.00 | | 12 761.00 |
DY Tax and social security liabilities | 98 877.00 | 77 801.00 | | 98 877.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 3 818 207.00 | 4 231 068.00 | | 3 818 207.00 |
EE Grand total (I to V) | 6 147 809.00 | 6 225 615.00 | | 6 147 809.00 |
EG Accrued income and payables due within one year | 760 207.00 | 701 522.00 | | 760 207.00 |
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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 | 365 275.00 | | 365 275.00 | 365 275.00 |
FJ Net sales | 365 275.00 | | 365 275.00 | 365 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 754.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 394 043.00 | |
FW Other purchases and external expenses | | | 95 785.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 151 586.00 | |
FZ Social Security Contributions | | | 74 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 537.00 | |
GG - OPERATING RESULT (I - II) | | | 66 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 405.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 452 407.00 | |
GR Interest and similar expenses | | | 141 448.00 | |
GU Total financial expenses (VI) | | | 141 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 754.00 | 19 417.00 | | 28 754.00 |
A2 TOTAL ASSETS | 56 680.00 | 41 788.00 | | 56 680.00 |
HE Exceptional expenses on management operations | 3 020.00 | 17.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 17.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -17.00 | | -3 020.00 |
HK Income tax | 39 389.00 | 3 423.00 | | 39 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 450.00 | 895 197.00 | | 846 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 394.00 | 438 557.00 | | 511 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 055.00 | 456 641.00 | | 335 055.00 |
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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 | 5 354 611.00 | | 1 735.00 | 5 354 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 791.00 | |
I4 DECREASES Grand Total | | | 5 356 345.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 833.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 889.00 | | 902.00 | 5 352 889.00 |
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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 | 641.00 | 854.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 330.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 524.00 | | 553.00 |
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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 | 1 386 000.00 | | | 1 386 000.00 |
8B Suppliers and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8E Income Taxes | 36 184.00 | 36 184.00 | | 36 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 30 902.00 | | | 30 902.00 |
UX Other trade receivables | 137 308.00 | | | 137 308.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VC Group and associates | 617 881.00 | | | 617 881.00 |
VG Loans with a maturity of up to one year at origin | 31 881.00 | 31 881.00 | | 31 881.00 |
VH Loans with a maturity of more than one year at origin | 2 143 545.00 | 471 545.00 | 1 672 000.00 | 2 143 545.00 |
VI Group and Associates | 144 904.00 | 144 904.00 | | 144 904.00 |
VK Loans repaid during the year | 436 426.00 | | | 436 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 023.00 | 771 121.00 | 30 902.00 | 802 023.00 |
VW VAT | 42 708.00 | 42 708.00 | | 42 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 207.00 | 760 207.00 | 1 672 000.00 | 3 818 207.00 |
