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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 527 061.00 | 10 000.00 | 5 517 061.00 | 5 527 061.00 |
BZ Other receivables | 1 363 948.00 | 113 000.00 | 1 250 948.00 | 1 363 948.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 238 840.00 | | 238 840.00 | 238 840.00 |
CJ TOTAL (II) | 2 102 788.00 | 113 000.00 | 1 989 788.00 | 2 102 788.00 |
CO Grand total (0 to V) | 7 629 849.00 | 123 000.00 | 7 506 849.00 | 7 629 849.00 |
CU Other investments | 5 451 510.00 | 10 000.00 | 5 441 510.00 | 5 451 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 514 887.00 | 495 313.00 | | 514 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 562.00 | 19 573.00 | | 231 562.00 |
DL TOTAL (I) | 1 169 180.00 | 937 617.00 | | 1 169 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 984.00 | 1 930 493.00 | | 1 432 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840 300.00 | 4 842 560.00 | | 4 840 300.00 |
DX Trade payables and related accounts | 5 391.00 | 6 408.00 | | 5 391.00 |
DY Tax and social security liabilities | 52 225.00 | 2 900.00 | | 52 225.00 |
EA Other liabilities | 6 769.00 | 4 735.00 | | 6 769.00 |
EC TOTAL (IV) | 6 337 670.00 | 6 787 097.00 | | 6 337 670.00 |
EE Grand total (I to V) | 7 506 849.00 | 7 724 714.00 | | 7 506 849.00 |
EG Accrued income and payables due within one year | 5 131 771.00 | | | 5 131 771.00 |
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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 | 507 637.00 | | 507 637.00 | 507 637.00 |
FJ Net sales | 507 637.00 | | 507 637.00 | 507 637.00 |
FR Total operating income (I) | | | 507 637.00 | |
FW Other purchases and external expenses | | | 234 341.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 258 903.00 | |
GG - OPERATING RESULT (I - II) | | | 248 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 754.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 101 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 113.00 | |
GU Total financial expenses (VI) | | | 72 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 480.00 | 330 000.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 330 000.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | 330 000.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 330 000.00 | | 1 480.00 |
HK Income tax | 46 243.00 | -1 547.00 | | 46 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 301.00 | 765 424.00 | | 610 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 738.00 | 745 850.00 | | 378 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 562.00 | 19 573.00 | | 231 562.00 |
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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 | 5 526 832.00 | | 1 709.00 | 5 526 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 5 527 061.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 5 527 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 832.00 | | 1 709.00 | 5 526 832.00 |
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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 | 90 000.00 | 23 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 100 000.00 | 23 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 23 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 38 467.00 | 38 467.00 | | 38 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 1 300 900.00 | 1 300 900.00 | | 1 300 900.00 |
VH Loans with a maturity of more than one year at origin | 1 432 984.00 | 227 085.00 | 199 890.00 | 1 432 984.00 |
VI Group and Associates | 4 840 300.00 | 4 840 300.00 | | 4 840 300.00 |
VK Loans repaid during the year | 497 275.00 | | | 497 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 564.00 | 60 564.00 | | 60 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 948.00 | 1 363 948.00 | 60 000.00 | 1 423 948.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 669.00 | 5 131 770.00 | 199 890.00 | 6 337 669.00 |
