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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 | 2 298.00 | 854.00 | 1 444.00 | 2 298.00 |
BB Receivables related to investments | 6 061 581.00 | 9 900.00 | 6 051 681.00 | 6 061 581.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 6 106 379.00 | 10 754.00 | 6 095 625.00 | 6 106 379.00 |
BX Customers and related accounts | 217 649.00 | | 217 649.00 | 217 649.00 |
BZ Other receivables | 2 724 116.00 | | 2 724 116.00 | 2 724 116.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 649 360.00 | | 649 360.00 | 649 360.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 3 681 574.00 | | 3 681 574.00 | 3 681 574.00 |
CO Grand total (0 to V) | 9 787 953.00 | 10 754.00 | 9 777 199.00 | 9 787 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 500.00 | 3 445 500.00 | | 445 500.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 321 832.00 | 548 450.00 | | 2 321 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 026.00 | 2 154 715.00 | | 2 397 026.00 |
DL TOTAL (I) | 5 274 358.00 | 6 258 665.00 | | 5 274 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 048.00 | 2 277 393.00 | | 1 451 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 704.00 | 3 362 741.00 | | 1 828 704.00 |
DX Trade payables and related accounts | 30 151.00 | 14 403.00 | | 30 151.00 |
DY Tax and social security liabilities | 142 066.00 | 648 894.00 | | 142 066.00 |
EA Other liabilities | 1 050 871.00 | 37 971.00 | | 1 050 871.00 |
EC TOTAL (IV) | 4 502 840.00 | 6 341 401.00 | | 4 502 840.00 |
EE Grand total (I to V) | 9 777 199.00 | 12 600 066.00 | | 9 777 199.00 |
EG Accrued income and payables due within one year | 3 638 175.00 | | | 3 638 175.00 |
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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 | | | 117 820.00 | |
FD Production sold - goods | | | 591 475.00 | |
FJ Net sales | | | 709 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 380.00 | |
FS Purchases of goods (including customs duties) | | | 117 820.00 | |
FW Other purchases and external expenses | | | 278 563.00 | |
FX Taxes, duties, and similar payments | | | 34 732.00 | |
FY Salaries and Wages | | | 299 293.00 | |
FZ Social Security Contributions | | | 174 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 905 826.00 | |
GG - OPERATING RESULT (I - II) | | | -19 446.00 | |
GL Other interest and similar income | | | 87 170.00 | |
GP Total financial income (V) | | | 87 170.00 | |
GR Interest and similar expenses | | | 45 841.00 | |
GU Total financial expenses (VI) | | | 45 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 263 513.00 | 9 400.00 | | 3 263 513.00 |
HD Total exceptional income (VII) | 3 263 513.00 | 9 400.00 | | 3 263 513.00 |
HF Exceptional expenses on capital transactions | 789 711.00 | | | 789 711.00 |
HH Total exceptional expenses (VIII) | 789 711.00 | | | 789 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473 802.00 | 9 400.00 | | 2 473 802.00 |
HK Income tax | 98 659.00 | 1 677 828.00 | | 98 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 063.00 | 4 445 040.00 | | 4 237 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 037.00 | 2 290 325.00 | | 1 840 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 026.00 | 2 154 715.00 | | 2 397 026.00 |
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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 | 5 426 895.00 | | 1 469 194.00 | 5 426 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 711.00 | 6 104 081.00 | |
I4 DECREASES Grand Total | | 789 711.00 | 6 106 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | 200 000.00 | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424 597.00 | | 1 269 194.00 | 5 424 597.00 |
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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 | 88.00 | 766.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 766.00 | | 88.00 |
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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 | 9 900.00 | | | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 30 151.00 | 30 151.00 | | 30 151.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 871.00 | 1 050 871.00 | | 1 050 871.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 217 649.00 | | | 217 649.00 |
VB VAT | 68 816.00 | | | 68 816.00 |
VC Group and associates | 2 503 383.00 | | | 2 503 383.00 |
VH Loans with a maturity of more than one year at origin | 1 451 048.00 | 586 383.00 | 864 665.00 | 1 451 048.00 |
VI Group and Associates | 1 828 704.00 | 1 828 704.00 | | 1 828 704.00 |
VK Loans repaid during the year | 824 416.00 | | | 824 416.00 |
VM Income taxes | 150 621.00 | | | 150 621.00 |
VN Other taxes, similar payments | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 713.00 | 2 942 213.00 | 42 500.00 | 2 984 713.00 |
VW VAT | 97 037.00 | 97 037.00 | | 97 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 840.00 | 3 638 175.00 | 864 665.00 | 4 502 840.00 |
