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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 | 175 531.00 | 17 696.00 | 157 835.00 | 175 531.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BH Other financial assets | 2 280 054.00 | | 2 280 054.00 | 2 280 054.00 |
BJ TOTAL (I) | 6 483 719.00 | 17 696.00 | 6 466 022.00 | 6 483 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 497 816.00 | | 497 816.00 | 497 816.00 |
CF Cash and cash equivalents | 139 635.00 | | 139 635.00 | 139 635.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 642 060.00 | | 642 060.00 | 642 060.00 |
CO Grand total (0 to V) | 7 125 779.00 | 17 696.00 | 7 108 082.00 | 7 125 779.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 3 956 787.00 | | 3 956 787.00 | 3 956 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 510.00 | 67 510.00 | | 67 510.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 811 705.00 | 2 970 754.00 | | 3 811 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 759.00 | 905 761.00 | | 712 759.00 |
DL TOTAL (I) | 4 606 974.00 | 3 959 024.00 | | 4 606 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 127.00 | 2 671 225.00 | | 2 197 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 288.00 | 126 142.00 | | 157 288.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 120 095.00 | 147 328.00 | | 120 095.00 |
EA Other liabilities | 25 523.00 | 25 523.00 | | 25 523.00 |
EC TOTAL (IV) | 2 501 109.00 | 2 970 219.00 | | 2 501 109.00 |
EE Grand total (I to V) | 7 108 083.00 | 6 929 242.00 | | 7 108 083.00 |
EG Accrued income and payables due within one year | 800 981.00 | 896 527.00 | | 800 981.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FR Total operating income (I) | | | 253 950.00 | |
FW Other purchases and external expenses | | | 31 860.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 135 568.00 | |
FZ Social Security Contributions | | | 82 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 113.00 | |
GG - OPERATING RESULT (I - II) | | | -46 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 279.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 831 279.00 | |
GR Interest and similar expenses | | | 73 007.00 | |
GU Total financial expenses (VI) | | | 73 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | 1 180.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 41 800.00 | | | 41 800.00 |
HD Total exceptional income (VII) | 43 606.00 | 1 180.00 | | 43 606.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 29 499.00 | | | 29 499.00 |
HH Total exceptional expenses (VIII) | 29 669.00 | 135.00 | | 29 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 937.00 | 1 045.00 | | 13 937.00 |
HK Income tax | 13 288.00 | 41.00 | | 13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 836.00 | 1 247 690.00 | | 1 128 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 077.00 | 341 929.00 | | 416 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 759.00 | 905 761.00 | | 712 759.00 |
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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 | 6 388 876.00 | | 175 531.00 | 6 388 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308 187.00 | |
I4 DECREASES Grand Total | | 80 689.00 | 6 483 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 689.00 | 175 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 689.00 | | 175 531.00 | 80 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 187.00 | | | 6 308 187.00 |
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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 | 41 090.00 | 27 796.00 | 51 190.00 | 41 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 090.00 | 27 796.00 | 51 190.00 | 41 090.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
UL Receivables related to investments | 71 346.00 | | | 71 346.00 |
UT Other financial assets | 2 280 054.00 | | | 2 280 054.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 346 480.00 | | | 346 480.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 2 190 964.00 | 490 836.00 | 1 419 905.00 | 2 190 964.00 |
VI Group and Associates | 157 288.00 | 157 288.00 | | 157 288.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 608 185.00 | | | 608 185.00 |
VM Income taxes | 150 353.00 | | | 150 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 849.00 | 83 849.00 | | 83 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 825.00 | 502 471.00 | 2 351 354.00 | 2 853 825.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 109.00 | 800 981.00 | 1 419 905.00 | 2 501 109.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 9.00 | 6.00 | | 9.00 |
