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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 7 448.00 | 8 192.00 | 15 640.00 |
AT Other tangible assets | 30 810.00 | 1 722.00 | 29 088.00 | 30 810.00 |
BF Loans | 257 491.00 | | 257 491.00 | 257 491.00 |
BJ TOTAL (I) | 1 077 262.00 | 9 170.00 | 1 068 092.00 | 1 077 262.00 |
BZ Other receivables | 1 985 246.00 | | 1 985 246.00 | 1 985 246.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 48 223.00 | | 48 223.00 | 48 223.00 |
CJ TOTAL (II) | 2 153 469.00 | | 2 153 469.00 | 2 153 469.00 |
CO Grand total (0 to V) | 3 230 731.00 | 9 170.00 | 3 221 561.00 | 3 230 731.00 |
CP Shares due in less than one year | 104 548.00 | | | 104 548.00 |
CU Other investments | 773 321.00 | | 773 321.00 | 773 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 1 330 866.00 | 1 176 683.00 | | 1 330 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 210.00 | 154 182.00 | | 883 210.00 |
DL TOTAL (I) | 3 055 153.00 | 2 171 942.00 | | 3 055 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 962.00 | 178 492.00 | | 109 962.00 |
DY Tax and social security liabilities | 50 763.00 | 100 075.00 | | 50 763.00 |
EA Other liabilities | 5 683.00 | 5 184.00 | | 5 683.00 |
EC TOTAL (IV) | 166 408.00 | 283 752.00 | | 166 408.00 |
EE Grand total (I to V) | 3 221 561.00 | 2 455 694.00 | | 3 221 561.00 |
EG Accrued income and payables due within one year | 166 408.00 | 283 752.00 | | 166 408.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 218 988.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 252 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 218.00 | |
GL Other interest and similar income | | | 44 046.00 | |
GP Total financial income (V) | | | 326 265.00 | |
GR Interest and similar expenses | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 668.00 | | |
HB Exceptional income from capital transactions | 800 001.00 | 59 861.00 | | 800 001.00 |
HD Total exceptional income (VII) | 800 001.00 | 59 861.00 | | 800 001.00 |
HE Exceptional expenses on management operations | 5 725.00 | 5 000.00 | | 5 725.00 |
HF Exceptional expenses on capital transactions | 193 433.00 | 49 885.00 | | 193 433.00 |
HH Total exceptional expenses (VIII) | 199 158.00 | 54 885.00 | | 199 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 843.00 | 4 977.00 | | 600 843.00 |
HK Income tax | 23 220.00 | 6 163.00 | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 266.00 | 656 703.00 | | 1 376 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 055.00 | 502 520.00 | | 493 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 210.00 | 154 182.00 | | 883 210.00 |
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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 | 970 723.00 | | 353 417.00 | 970 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 879.00 | 1 030 812.00 | |
I4 DECREASES Grand Total | | 246 879.00 | 1 077 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 640.00 | | | 15 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 083.00 | | 322 607.00 | 955 083.00 |
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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 | 6 666.00 | 2 504.00 | | 6 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 782.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
8E Income Taxes | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UP Loans | 257 491.00 | 104 548.00 | 152 943.00 | 257 491.00 |
VC Group and associates | 1 958 178.00 | 1 958 178.00 | | 1 958 178.00 |
VI Group and Associates | 109 962.00 | 109 962.00 | | 109 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 737.00 | 2 089 794.00 | 152 943.00 | 2 242 737.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 408.00 | 166 408.00 | | 166 408.00 |
