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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 | 2 467.00 | 470.00 | 1 997.00 | 2 467.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 5 537 835.00 | 1 617 463.00 | 3 920 372.00 | 5 537 835.00 |
BX Customers and related accounts | 24 418.00 | | 24 418.00 | 24 418.00 |
BZ Other receivables | 565 163.00 | | 565 163.00 | 565 163.00 |
CF Cash and cash equivalents | 408 441.00 | | 408 441.00 | 408 441.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 999 751.00 | | 999 751.00 | 999 751.00 |
CO Grand total (0 to V) | 6 537 587.00 | 1 617 463.00 | 4 920 124.00 | 6 537 587.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CU Other investments | 5 534 796.00 | 1 616 993.00 | 3 917 803.00 | 5 534 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 700.00 | 1 725 700.00 | | 1 725 700.00 |
DD Legal reserve (1) | 172 570.00 | 172 570.00 | | 172 570.00 |
DG Other reserves | 1 957 953.00 | 1 295 569.00 | | 1 957 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 005.00 | 748 669.00 | | 824 005.00 |
DL TOTAL (I) | 4 680 228.00 | 3 942 508.00 | | 4 680 228.00 |
DU Loans and Debts from Credit Institutions (3) | 145 539.00 | 797 491.00 | | 145 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 51 650.00 | | 4 339.00 |
DX Trade payables and related accounts | 1 366.00 | 1 785.00 | | 1 366.00 |
DY Tax and social security liabilities | 84 652.00 | 29 496.00 | | 84 652.00 |
EA Other liabilities | 4 000.00 | 11 195.00 | | 4 000.00 |
EC TOTAL (IV) | 239 896.00 | 891 617.00 | | 239 896.00 |
EE Grand total (I to V) | 4 920 124.00 | 4 834 125.00 | | 4 920 124.00 |
EG Accrued income and payables due within one year | 186 126.00 | 746 078.00 | | 186 126.00 |
EI Including equity loans | 4 339.00 | | | 4 339.00 |
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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 | 335 329.00 | | 335 329.00 | 335 329.00 |
FJ Net sales | 335 329.00 | | 335 329.00 | 335 329.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 337.00 | |
FW Other purchases and external expenses | | | 32 487.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 200 004.00 | |
FZ Social Security Contributions | | | 70 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 192.00 | |
GG - OPERATING RESULT (I - II) | | | 30 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 243.00 | |
GP Total financial income (V) | | | 866 627.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513 000.00 | | | 513 000.00 |
HD Total exceptional income (VII) | 513 000.00 | | | 513 000.00 |
HF Exceptional expenses on capital transactions | 513 000.00 | | | 513 000.00 |
HH Total exceptional expenses (VIII) | 513 000.00 | | | 513 000.00 |
HK Income tax | 65 888.00 | -1 008.00 | | 65 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 964.00 | 1 064 646.00 | | 1 714 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 959.00 | 315 976.00 | | 890 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 005.00 | 748 669.00 | | 824 005.00 |
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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 | 6 050 835.00 | | | 6 050 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 000.00 | 5 535 369.00 | |
I4 DECREASES Grand Total | | 513 000.00 | 5 537 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 369.00 | | | 6 048 369.00 |
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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 | 167.00 | 303.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 303.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 626 236.00 | | 9 243.00 | 1 626 236.00 |
7C Grand total | 1 626 236.00 | | 9 243.00 | 1 626 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 243.00 | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
8E Income Taxes | 58 932.00 | 58 932.00 | | 58 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 24 418.00 | 24 418.00 | | 24 418.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 564 659.00 | 564 659.00 | | 564 659.00 |
VG Loans with a maturity of up to one year at origin | 145 539.00 | 91 769.00 | 53 770.00 | 145 539.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 651 953.00 | | | 651 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 883.00 | 591 883.00 | | 591 883.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 896.00 | 186 126.00 | 53 770.00 | 239 896.00 |
