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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 401.00 | 10 432.00 | 22 969.00 | 33 401.00 |
AT Other tangible assets | 47 680.00 | 40 013.00 | 7 667.00 | 47 680.00 |
BD Other fixed assets | 102 410.00 | | 102 410.00 | 102 410.00 |
BH Other financial assets | 60 313.00 | | 60 313.00 | 60 313.00 |
BJ TOTAL (I) | 5 246 140.00 | 50 445.00 | 5 195 695.00 | 5 246 140.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 521 816.00 | | 521 816.00 | 521 816.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 553 713.00 | | 553 713.00 | 553 713.00 |
CO Grand total (0 to V) | 5 799 853.00 | 50 445.00 | 5 749 408.00 | 5 799 853.00 |
CU Other investments | 5 002 336.00 | | 5 002 336.00 | 5 002 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 300.00 | | | 46 300.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DF Regulated reserves (1) | 18.00 | | | 18.00 |
DG Other reserves | 1 804 970.00 | | | 1 804 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 502.00 | | | 840 502.00 |
DK Regulated provisions | 124 547.00 | | | 124 547.00 |
DL TOTAL (I) | 2 820 967.00 | | | 2 820 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 237.00 | | | 2 352 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 530.00 | | | 557 530.00 |
DX Trade payables and related accounts | 12 929.00 | | | 12 929.00 |
DY Tax and social security liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 2 928 441.00 | | | 2 928 441.00 |
EE Grand total (I to V) | 5 749 408.00 | | | 5 749 408.00 |
EG Accrued income and payables due within one year | 671 371.00 | | | 671 371.00 |
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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 | 46 687.00 | | 46 687.00 | 46 687.00 |
FJ Net sales | 46 687.00 | | 46 687.00 | 46 687.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 697.00 | |
FW Other purchases and external expenses | | | 60 931.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 31 695.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 992.00 | |
GG - OPERATING RESULT (I - II) | | | -67 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 062.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 710 664.00 | |
GR Interest and similar expenses | | | 86 616.00 | |
GU Total financial expenses (VI) | | | 86 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 238.00 | | | 6 238.00 |
HD Total exceptional income (VII) | 6 238.00 | | | 6 238.00 |
HE Exceptional expenses on management operations | 25 045.00 | | | 25 045.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 23 533.00 | | | 23 533.00 |
HH Total exceptional expenses (VIII) | 53 578.00 | | | 53 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 340.00 | | | -47 340.00 |
HK Income tax | -331 089.00 | | | -331 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 599.00 | | | 763 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 903.00 | | | -76 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 502.00 | | | 840 502.00 |
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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 | 4 940 820.00 | | 312 320.00 | 4 940 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 165 059.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 5 246 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 81 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 081.00 | | | 83 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857 739.00 | | 312 320.00 | 4 857 739.00 |
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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 | 41 749.00 | 10 694.00 | 2 000.00 | 41 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 749.00 | 10 694.00 | 2 000.00 | 41 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 014.00 | 23 532.00 | | 101 014.00 |
7C Grand total | 101 014.00 | 23 532.00 | | 101 014.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 60 313.00 | | | 60 313.00 |
UX Other trade receivables | 7 384.00 | | | 7 384.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 424 773.00 | | | 424 773.00 |
VH Loans with a maturity of more than one year at origin | 2 352 236.00 | 595 169.00 | 1 594 567.00 | 2 352 236.00 |
VI Group and Associates | 57 530.00 | 57 530.00 | | 57 530.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 554 833.00 | | | 554 833.00 |
VM Income taxes | 95 883.00 | | | 95 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 17 956.00 | | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 470.00 | 547 157.00 | 60 313.00 | 607 470.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 438.00 | 671 370.00 | 2 094 567.00 | 2 928 438.00 |
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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 |
