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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 | 72 903.00 | 42 967.00 | 29 936.00 | 72 903.00 |
BB Receivables related to investments | 2 511 769.00 | | 2 511 769.00 | 2 511 769.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 593 177.00 | 442 967.00 | 4 150 210.00 | 4 593 177.00 |
BN Goods in progress | 649 024.00 | | 649 024.00 | 649 024.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 136 490.00 | | 136 490.00 | 136 490.00 |
BZ Other receivables | 653 624.00 | | 653 624.00 | 653 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 855.00 | | 134 855.00 | 134 855.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 1 588 286.00 | | 1 588 286.00 | 1 588 286.00 |
CO Grand total (0 to V) | 6 181 463.00 | 442 967.00 | 5 738 496.00 | 6 181 463.00 |
CP Shares due in less than one year | 2 571 769.00 | | | 2 571 769.00 |
CU Other investments | 1 948 505.00 | 400 000.00 | 1 548 505.00 | 1 948 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DB Share, merger, contribution premiums, etc. | 839 976.00 | 839 976.00 | | 839 976.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 345 401.00 | 328 563.00 | | 345 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 249.00 | 16 838.00 | | 211 249.00 |
DL TOTAL (I) | 2 470 586.00 | 2 259 337.00 | | 2 470 586.00 |
DU Loans and Debts from Credit Institutions (3) | 587 555.00 | 746 471.00 | | 587 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 423.00 | 2 347 167.00 | | 1 308 423.00 |
DX Trade payables and related accounts | 260 565.00 | 473 924.00 | | 260 565.00 |
DY Tax and social security liabilities | 1 096 893.00 | 1 122 827.00 | | 1 096 893.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 6 194.00 | | 2 994.00 |
EA Other liabilities | 11 479.00 | 77 625.00 | | 11 479.00 |
EC TOTAL (IV) | 3 267 909.00 | 4 774 208.00 | | 3 267 909.00 |
EE Grand total (I to V) | 5 738 496.00 | 7 033 545.00 | | 5 738 496.00 |
EG Accrued income and payables due within one year | 3 267 909.00 | 4 774 208.00 | | 3 267 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | 215 580.00 | | 4 089.00 |
EI Including equity loans | 1 308 423.00 | | | 1 308 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
FG Production sold - services | 142 033.00 | | 142 033.00 | 142 033.00 |
FJ Net sales | 7 142 033.00 | | 7 142 033.00 | 7 142 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 485.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 7 774 819.00 | |
FW Other purchases and external expenses | | | 5 295 347.00 | |
FX Taxes, duties, and similar payments | | | 51 293.00 | |
FY Salaries and Wages | | | 451 097.00 | |
FZ Social Security Contributions | | | 204 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 749.00 | |
GE Other Expenses | | | 498 747.00 | |
GF Total Operating Expenses (II) | | | 6 521 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 632.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 33 182.00 | |
GU Total financial expenses (VI) | | | 433 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951 953.00 | 252.00 | | 951 953.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 1 006 453.00 | 252.00 | | 1 006 453.00 |
HE Exceptional expenses on management operations | 1 202 143.00 | 8 375.00 | | 1 202 143.00 |
HF Exceptional expenses on capital transactions | 112 506.00 | | | 112 506.00 |
HH Total exceptional expenses (VIII) | 1 314 649.00 | 8 375.00 | | 1 314 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 196.00 | -8 123.00 | | -308 196.00 |
HK Income tax | 301 004.00 | 14 169.00 | | 301 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 272.00 | 1 769 224.00 | | 8 781 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 023.00 | 1 752 386.00 | | 8 570 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 249.00 | 16 838.00 | | 211 249.00 |
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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 | 3 887 311.00 | | 1 378 075.00 | 3 887 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 039.00 | 4 520 274.00 | |
I4 DECREASES Grand Total | | 672 209.00 | 4 593 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 170.00 | 72 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 910.00 | | 72 163.00 | 81 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 401.00 | | 1 305 912.00 | 3 805 401.00 |
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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 | 59 418.00 | 19 749.00 | 36 200.00 | 59 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 418.00 | 19 749.00 | 36 200.00 | 59 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 022.00 | | 102 296.00 | 1 022.00 |
7B Total provisions for depreciation | 102 296.00 | 400 000.00 | 102 296.00 | 102 296.00 |
7C Grand total | 102 296.00 | 400 000.00 | 102 296.00 | 102 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 102 296.00 | |
UG - Financial | | 400 000.00 | | |
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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 | 1 245 912.00 | 1 245 912.00 | | 1 245 912.00 |
8B Suppliers and Related Accounts | 260 565.00 | 260 565.00 | | 260 565.00 |
8C Staff and Related Accounts | 43 026.00 | 43 026.00 | | 43 026.00 |
8D Social Security and Other Social Organizations | 135 794.00 | 135 794.00 | | 135 794.00 |
8E Income Taxes | 428 665.00 | 428 665.00 | | 428 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
UL Receivables related to investments | 2 511 769.00 | 2 511 769.00 | | 2 511 769.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 136 490.00 | | | 136 490.00 |
UY Staff and related accounts | 60 407.00 | | | 60 407.00 |
VB VAT | 461 382.00 | | | 461 382.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 583 466.00 | 583 466.00 | | 583 466.00 |
VI Group and Associates | 62 511.00 | 62 511.00 | | 62 511.00 |
VJ Loans taken out during the year | 131 070.00 | | | 131 070.00 |
VK Loans repaid during the year | 184 627.00 | | | 184 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 902.00 | 28 902.00 | | 28 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 835.00 | | | 131 835.00 |
VS Prepaid expenses | 14 293.00 | | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 177.00 | 3 376 177.00 | | 3 376 177.00 |
VW VAT | 460 505.00 | 460 505.00 | | 460 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 909.00 | 3 267 909.00 | | 3 267 909.00 |
