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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
AN Land | 174 300.00 | | 174 300.00 | 174 300.00 |
AT Other tangible assets | 11 423.00 | 9 714.00 | 1 709.00 | 11 423.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 3 980 403.00 | 11 655.00 | 3 968 747.00 | 3 980 403.00 |
BX Customers and related accounts | 46 214.00 | | 46 214.00 | 46 214.00 |
BZ Other receivables | 4 405 206.00 | | 4 405 206.00 | 4 405 206.00 |
CF Cash and cash equivalents | 2 541 103.00 | | 2 541 103.00 | 2 541 103.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 6 993 394.00 | | 6 993 394.00 | 6 993 394.00 |
CO Grand total (0 to V) | 10 973 797.00 | 11 655.00 | 10 962 141.00 | 10 973 797.00 |
CR Shares due in more than one year | 4 101 743.00 | | | 4 101 743.00 |
CU Other investments | 3 652 738.00 | | 3 652 738.00 | 3 652 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 569 481.00 | | | 9 569 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 189.00 | | | 282 189.00 |
DL TOTAL (I) | 9 859 070.00 | | | 9 859 070.00 |
DU Loans and Debts from Credit Institutions (3) | 956 513.00 | | | 956 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 822.00 | | | 65 822.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 72 069.00 | | | 72 069.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 1 103 072.00 | | | 1 103 072.00 |
EE Grand total (I to V) | 10 962 141.00 | | | 10 962 141.00 |
EG Accrued income and payables due within one year | 310 382.00 | | | 310 382.00 |
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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 | 109 038.00 | | 109 038.00 | 109 038.00 |
FJ Net sales | 109 038.00 | | 109 038.00 | 109 038.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 161 721.00 | |
FZ Social Security Contributions | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 791.00 | |
GG - OPERATING RESULT (I - II) | | | -156 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 917.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GP Total financial income (V) | | | 412 059.00 | |
GR Interest and similar expenses | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | -46 570.00 | | | -46 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 176.00 | | | 521 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 987.00 | | | 238 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 189.00 | | | 282 189.00 |
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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 | 3 977 403.00 | | 403 000.00 | 3 977 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 3 792 738.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 980 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 723.00 | | | 185 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 738.00 | | 403 000.00 | 3 789 738.00 |
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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 | 9 527.00 | 2 129.00 | | 9 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 585.00 | 2 129.00 | | 7 585.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8C Staff and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 46 214.00 | 46 214.00 | | 46 214.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 4 279 267.00 | 177 524.00 | 4 101 743.00 | 4 279 267.00 |
VH Loans with a maturity of more than one year at origin | 956 513.00 | 163 823.00 | 461 458.00 | 956 513.00 |
VI Group and Associates | 65 822.00 | 65 822.00 | | 65 822.00 |
VK Loans repaid during the year | 232 732.00 | | | 232 732.00 |
VM Income taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 825.00 | 113 825.00 | | 113 825.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 291.00 | 350 548.00 | 4 241 743.00 | 4 592 291.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 072.00 | 310 382.00 | 461 458.00 | 1 103 072.00 |
