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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 | 9 607.00 | 2 720.00 | 6 887.00 | 9 607.00 |
BB Receivables related to investments | 88 120.00 | | 88 120.00 | 88 120.00 |
BH Other financial assets | 19 862.00 | | 19 862.00 | 19 862.00 |
BJ TOTAL (I) | 2 344 253.00 | 2 720.00 | 2 341 532.00 | 2 344 253.00 |
BX Customers and related accounts | 25 434.00 | | 25 434.00 | 25 434.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 71 206.00 | | 71 206.00 | 71 206.00 |
CO Grand total (0 to V) | 2 415 459.00 | 2 720.00 | 2 412 738.00 | 2 415 459.00 |
CU Other investments | 2 226 663.00 | | 2 226 663.00 | 2 226 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 208.00 | | | 976 208.00 |
DB Share, merger, contribution premiums, etc. | 343 792.00 | | | 343 792.00 |
DD Legal reserve (1) | 97 621.00 | | | 97 621.00 |
DG Other reserves | 199 776.00 | | | 199 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 928.00 | | | 277 928.00 |
DL TOTAL (I) | 1 895 325.00 | | | 1 895 325.00 |
DU Loans and Debts from Credit Institutions (3) | 257 828.00 | | | 257 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 254.00 | | | 187 254.00 |
DX Trade payables and related accounts | 9 751.00 | | | 9 751.00 |
DY Tax and social security liabilities | 55 861.00 | | | 55 861.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 517 414.00 | | | 517 414.00 |
EE Grand total (I to V) | 2 412 738.00 | | | 2 412 738.00 |
EG Accrued income and payables due within one year | 343 763.00 | | | 343 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 540.00 | | | 6 540.00 |
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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 | 246 047.00 | | 246 047.00 | 246 047.00 |
FJ Net sales | 246 047.00 | | 246 047.00 | 246 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 248 315.00 | |
FW Other purchases and external expenses | | | 93 056.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 147 538.00 | |
FZ Social Security Contributions | | | 76 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 541.00 | |
GG - OPERATING RESULT (I - II) | | | -87 227.00 | |
GI Supported loss or transferred profit (IV) | | | 12 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 772.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 190 772.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
A2 TOTAL ASSETS | 38 254.00 | | | 38 254.00 |
HB Exceptional income from capital transactions | 294 014.00 | | | 294 014.00 |
HD Total exceptional income (VII) | 294 014.00 | | | 294 014.00 |
HE Exceptional expenses on management operations | 10 130.00 | | | 10 130.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 110 130.00 | | | 110 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 884.00 | | | 183 884.00 |
HK Income tax | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 101.00 | | | 733 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 173.00 | | | 455 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 928.00 | | | 277 928.00 |
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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 | 2 050 514.00 | | 393 738.00 | 2 050 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 334 645.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 344 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | 566.00 | 9 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 473.00 | | 393 172.00 | 2 041 473.00 |
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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 | 829.00 | 1 892.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 1 892.00 | | 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 294.00 | 31 294.00 | | 31 294.00 |
8B Suppliers and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UL Receivables related to investments | | | 88 120.00 | |
UT Other financial assets | | | 19 862.00 | |
UX Other trade receivables | 25 434.00 | | | 25 434.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 257 828.00 | 84 177.00 | 173 651.00 | 257 828.00 |
VI Group and Associates | 155 960.00 | 155 960.00 | | 155 960.00 |
VK Loans repaid during the year | 81 351.00 | | | 81 351.00 |
VM Income taxes | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | | | 22 461.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 636.00 | | 107 982.00 | 55 636.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 414.00 | 343 763.00 | 173 651.00 | 517 414.00 |
