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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 | 18 744.00 | 14 701.00 | 4 043.00 | 18 744.00 |
BB Receivables related to investments | 6 967 603.00 | 31 620.00 | 6 935 983.00 | 6 967 603.00 |
BJ TOTAL (I) | 6 986 362.00 | 46 321.00 | 6 940 041.00 | 6 986 362.00 |
BX Customers and related accounts | 193 887.00 | | 193 887.00 | 193 887.00 |
BZ Other receivables | 4 870 799.00 | | 4 870 799.00 | 4 870 799.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 5 073 671.00 | | 5 073 671.00 | 5 073 671.00 |
CO Grand total (0 to V) | 12 060 034.00 | 46 321.00 | 12 013 712.00 | 12 060 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 240.00 | 144 827.00 | | 166 240.00 |
DB Share, merger, contribution premiums, etc. | 1 233 528.00 | 647 908.00 | | 1 233 528.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 4 121 275.00 | 4 105 166.00 | | 4 121 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 024.00 | 23 282.00 | | 157 024.00 |
DL TOTAL (I) | 5 692 550.00 | 4 935 666.00 | | 5 692 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 063.00 | 1 794 379.00 | | 1 575 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 977.00 | 3 041 278.00 | | 3 050 977.00 |
DX Trade payables and related accounts | 924.00 | 912.00 | | 924.00 |
DY Tax and social security liabilities | 96 465.00 | 94 822.00 | | 96 465.00 |
EA Other liabilities | 1 597 734.00 | 1 252 876.00 | | 1 597 734.00 |
EC TOTAL (IV) | 6 321 163.00 | 6 184 266.00 | | 6 321 163.00 |
EE Grand total (I to V) | 12 013 712.00 | 11 119 932.00 | | 12 013 712.00 |
EG Accrued income and payables due within one year | 4 976 674.00 | 5 781 462.00 | | 4 976 674.00 |
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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 | 161 572.00 | | 161 572.00 | 161 572.00 |
FJ Net sales | 161 572.00 | | 161 572.00 | 161 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 572.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 173 750.00 | |
FZ Social Security Contributions | | | 55 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 269 237.00 | |
GG - OPERATING RESULT (I - II) | | | -107 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2 696.00 | |
GL Other interest and similar income | | | 44 210.00 | |
GP Total financial income (V) | | | 332 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162.00 | |
GR Interest and similar expenses | | | 63 718.00 | |
GU Total financial expenses (VI) | | | 66 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 636.00 | 433.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 433.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -433.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 777.00 | 461 636.00 | | 493 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 753.00 | 438 354.00 | | 336 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 024.00 | 23 282.00 | | 157 024.00 |
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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 | 6 386 502.00 | | 599 860.00 | 6 386 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967 618.00 | |
I4 DECREASES Grand Total | | | 6 986 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367 758.00 | | 599 860.00 | 6 367 758.00 |
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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 | 10 953.00 | 3 749.00 | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | 3 749.00 | | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 284 580.00 | 31 620.00 | | 284 580.00 |
7B Total provisions for depreciation | 28 458.00 | 3 162.00 | | 28 458.00 |
7C Grand total | 28 458.00 | 3 162.00 | | 28 458.00 |
UG - Financial | | 3 162.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 734.00 | 1 597 734.00 | | 1 597 734.00 |
UL Receivables related to investments | 6 967 603.00 | | | 6 967 603.00 |
UX Other trade receivables | 193 887.00 | | | 193 887.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VC Group and associates | 67 746.00 | | | 67 746.00 |
VG Loans with a maturity of up to one year at origin | 7 334.00 | 7 334.00 | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 1 567 729.00 | 223 240.00 | 747 827.00 | 1 567 729.00 |
VI Group and Associates | 3 050 977.00 | 3 050 977.00 | | 3 050 977.00 |
VK Loans repaid during the year | 217 699.00 | | | 217 699.00 |
VM Income taxes | 52 666.00 | | | 52 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747 993.00 | | | 4 747 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 032 289.00 | 5 064 686.00 | 6 967 603.00 | 12 032 289.00 |
VW VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 163.00 | 4 976 674.00 | 747 827.00 | 6 321 163.00 |
