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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 | 68 500.00 | 18 767.00 | 49 733.00 | 68 500.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 10 376 581.00 | 18 767.00 | 10 357 814.00 | 10 376 581.00 |
BX Customers and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 1 003 986.00 | | 1 003 986.00 | 1 003 986.00 |
CF Cash and cash equivalents | 374 413.00 | | 374 413.00 | 374 413.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 404 368.00 | | 1 404 368.00 | 1 404 368.00 |
CO Grand total (0 to V) | 11 780 949.00 | 18 767.00 | 11 762 182.00 | 11 780 949.00 |
CU Other investments | 9 998 081.00 | | 9 998 081.00 | 9 998 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 858 115.00 | 5 969 214.00 | | 6 858 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 795.00 | 988 901.00 | | 609 795.00 |
DL TOTAL (I) | 7 511 910.00 | 7 002 115.00 | | 7 511 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 283.00 | 3 721 757.00 | | 3 169 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 306.00 | 389 403.00 | | 1 018 306.00 |
DX Trade payables and related accounts | 7 528.00 | 22 580.00 | | 7 528.00 |
DY Tax and social security liabilities | 29 183.00 | 142 061.00 | | 29 183.00 |
DZ Fixed asset liabilities and related accounts | | 58 500.00 | | |
EA Other liabilities | 25 971.00 | 55 103.00 | | 25 971.00 |
EC TOTAL (IV) | 4 250 272.00 | 4 389 404.00 | | 4 250 272.00 |
EE Grand total (I to V) | 11 762 182.00 | 11 391 519.00 | | 11 762 182.00 |
EG Accrued income and payables due within one year | 1 633 859.00 | 1 212 566.00 | | 1 633 859.00 |
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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 | 326 500.00 | | 326 500.00 | 326 500.00 |
FJ Net sales | 326 500.00 | | 326 500.00 | 326 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 555.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 067.00 | |
FW Other purchases and external expenses | | | 22 057.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 141 646.00 | |
FZ Social Security Contributions | | | 71 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 307.00 | |
GK Income from other securities and fixed asset receivables | | | 13 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 628 335.00 | |
GR Interest and similar expenses | | | 64 313.00 | |
GU Total financial expenses (VI) | | | 64 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 555.00 | 8 532.00 | | 16 555.00 |
HA Exceptional income from management transactions | 6 177.00 | 412.00 | | 6 177.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 6 177.00 | 42 412.00 | | 6 177.00 |
HE Exceptional expenses on management operations | 15 806.00 | 2 549.00 | | 15 806.00 |
HF Exceptional expenses on capital transactions | | 40 853.00 | | |
HH Total exceptional expenses (VIII) | 15 806.00 | 43 402.00 | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 629.00 | -990.00 | | -9 629.00 |
HK Income tax | 15 500.00 | -4 822.00 | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 579.00 | 1 498 558.00 | | 977 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 784.00 | 509 657.00 | | 367 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 795.00 | 988 901.00 | | 609 795.00 |
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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 | 10 076 581.00 | | 300 000.00 | 10 076 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308 081.00 | |
I4 DECREASES Grand Total | | | 10 376 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008 081.00 | | 300 000.00 | 10 008 081.00 |
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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 | 1 642.00 | 17 125.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 17 125.00 | | 1 642.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 971.00 | 25 971.00 | | 25 971.00 |
UL Receivables related to investments | 310 000.00 | | | 310 000.00 |
UX Other trade receivables | 22 348.00 | | | 22 348.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 589 193.00 | | | 589 193.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 3 166 761.00 | 550 348.00 | 2 274 014.00 | 3 166 761.00 |
VI Group and Associates | 1 018 306.00 | 1 018 306.00 | | 1 018 306.00 |
VK Loans repaid during the year | 553 263.00 | | | 553 263.00 |
VM Income taxes | 412 924.00 | | | 412 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 955.00 | 1 029 955.00 | 310 000.00 | 1 339 955.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 272.00 | 1 633 859.00 | 2 274 014.00 | 4 250 272.00 |
