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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 | 9 252.00 | 2 389.00 | 6 863.00 | 9 252.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 026 546.00 | 2 389.00 | 2 024 157.00 | 2 026 546.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 90 686.00 | | 90 686.00 | 90 686.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 172 182.00 | | 172 182.00 | 172 182.00 |
CO Grand total (0 to V) | 2 198 728.00 | 2 389.00 | 2 196 339.00 | 2 198 728.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CR Shares due in more than one year | 60 815.00 | | | 60 815.00 |
CU Other investments | 2 016 991.00 | | 2 016 991.00 | 2 016 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 1 919.00 | | | 1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 688.00 | 2 021.00 | | 186 688.00 |
DL TOTAL (I) | 199 959.00 | 13 271.00 | | 199 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 436.00 | 1 213 655.00 | | 1 028 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 429.00 | 743 533.00 | | 888 429.00 |
DX Trade payables and related accounts | 12 875.00 | 18 609.00 | | 12 875.00 |
DY Tax and social security liabilities | 45 160.00 | 14 730.00 | | 45 160.00 |
EA Other liabilities | 21 479.00 | 8 882.00 | | 21 479.00 |
EC TOTAL (IV) | 1 996 380.00 | 1 999 408.00 | | 1 996 380.00 |
EE Grand total (I to V) | 2 196 339.00 | 2 012 679.00 | | 2 196 339.00 |
EG Accrued income and payables due within one year | 1 155 978.00 | 971 193.00 | | 1 155 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 348 491.00 | | 348 491.00 | 348 491.00 |
FJ Net sales | 348 491.00 | | 348 491.00 | 348 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 580.00 | |
FW Other purchases and external expenses | | | 137 806.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 173 830.00 | |
FZ Social Security Contributions | | | 36 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 352 007.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 977.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 219 853.00 | |
GR Interest and similar expenses | | | 32 763.00 | |
GU Total financial expenses (VI) | | | 32 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | 1 359.00 | | 3 085.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 959.00 | | | 9 959.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 434.00 | 255 618.00 | | 581 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 746.00 | 253 597.00 | | 394 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 688.00 | 2 021.00 | | 186 688.00 |
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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 | 1 972 699.00 | | 63 848.00 | 1 972 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 293.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 2 026 546.00 | |
IO DECREASES Total including other intangible assets | | 9 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 9 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406.00 | | 4 778.00 | 5 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 293.00 | | 50 000.00 | 1 967 293.00 |
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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 | 997.00 | 1 434.00 | 42.00 | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 1 434.00 | 42.00 | 997.00 |
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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 66 769.00 | 66 769.00 | | 66 769.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 84 441.00 | 23 626.00 | 60 815.00 | 84 441.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 028 216.00 | 187 813.00 | 778 222.00 | 1 028 216.00 |
VI Group and Associates | 888 429.00 | 888 429.00 | | 888 429.00 |
VK Loans repaid during the year | 185 192.00 | | | 185 192.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VP Miscellaneous | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 434.00 | 102 619.00 | 60 815.00 | 163 434.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 380.00 | 1 155 978.00 | 778 222.00 | 1 996 380.00 |
