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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 54 319.00 | | 54 319.00 | 54 319.00 |
BJ TOTAL (I) | 13 098 719.00 | | 13 098 719.00 | 13 098 719.00 |
BX Customers and related accounts | 654 154.00 | | 654 154.00 | 654 154.00 |
BZ Other receivables | 6 850 977.00 | | 6 850 977.00 | 6 850 977.00 |
CD Marketable securities | 2 974 529.00 | 53 392.00 | 2 921 137.00 | 2 974 529.00 |
CF Cash and cash equivalents | 2 013 267.00 | | 2 013 267.00 | 2 013 267.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 12 500 202.00 | 53 392.00 | 12 446 810.00 | 12 500 202.00 |
CO Grand total (0 to V) | 25 598 921.00 | 53 392.00 | 25 545 529.00 | 25 598 921.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 306.00 | 2 000 306.00 | | 2 000 306.00 |
DD Legal reserve (1) | 273 674.00 | 273 674.00 | | 273 674.00 |
DF Regulated reserves (1) | | 1 100.00 | | |
DG Other reserves | 4 751 672.00 | 5 052 037.00 | | 4 751 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 891.00 | 698 688.00 | | 795 891.00 |
DL TOTAL (I) | 7 821 543.00 | 8 025 805.00 | | 7 821 543.00 |
DP Provisions for Risks | | 141 757.00 | | |
DR TOTAL (IV) | | 141 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 705 920.00 | 4 507 808.00 | | 1 705 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 439.00 | 2 472 085.00 | | 2 717 439.00 |
DX Trade payables and related accounts | 392 016.00 | 400 388.00 | | 392 016.00 |
DY Tax and social security liabilities | 232 809.00 | 246 066.00 | | 232 809.00 |
EA Other liabilities | 12 675 803.00 | 11 493 666.00 | | 12 675 803.00 |
EC TOTAL (IV) | 17 723 986.00 | 19 120 013.00 | | 17 723 986.00 |
ED (V) | | 164 548.00 | | |
EE Grand total (I to V) | 25 545 529.00 | 27 452 123.00 | | 25 545 529.00 |
EG Accrued income and payables due within one year | 14 106 548.00 | 12 947 928.00 | | 14 106 548.00 |
EI Including equity loans | 2 717 439.00 | | | 2 717 439.00 |
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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 | | | 449 056.00 | |
FJ Net sales | | | 449 056.00 | |
FR Total operating income (I) | | | 449 056.00 | |
FW Other purchases and external expenses | | | 405 847.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 250 653.00 | |
FZ Social Security Contributions | | | 118 856.00 | |
GF Total Operating Expenses (II) | | | 792 316.00 | |
GG - OPERATING RESULT (I - II) | | | -343 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 152.00 | |
GL Other interest and similar income | | | 235 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 757.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 1 381 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 392.00 | |
GR Interest and similar expenses | | | 201 832.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 943.00 | |
GU Total financial expenses (VI) | | | 256 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 50.00 | 54 096.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 54 096.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 350.00 | -54 096.00 | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 423.00 | 1 929 141.00 | | 1 844 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 533.00 | 1 230 453.00 | | 1 048 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 891.00 | 698 688.00 | | 795 891.00 |
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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 | 13 126 910.00 | | 992.00 | 13 126 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | | | 34 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092 227.00 | | 992.00 | 13 092 227.00 |
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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 | 29 183.00 | | 29 183.00 | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 183.00 | | 29 183.00 | 29 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 757.00 | | 141 757.00 | 141 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 319.00 | | 54 319.00 | 54 319.00 |
UX Other trade receivables | 654 154.00 | 654 154.00 | | 654 154.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 66 393.00 | 66 393.00 | | 66 393.00 |
VC Group and associates | 6 782 215.00 | 6 782 215.00 | | 6 782 215.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 725.00 | 7 512 406.00 | 54 319.00 | 7 566 725.00 |
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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 | 3.00 | | | 3.00 |
