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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 040.00 | 860.00 | 1 900.00 |
AT Other tangible assets | 8 957.00 | 3 162.00 | 5 795.00 | 8 957.00 |
BD Other fixed assets | 14 846.00 | | 14 846.00 | 14 846.00 |
BF Loans | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 335 993.00 | 4 202.00 | 5 331 791.00 | 5 335 993.00 |
BX Customers and related accounts | 31 247.00 | | 31 247.00 | 31 247.00 |
BZ Other receivables | 5 592 221.00 | | 5 592 221.00 | 5 592 221.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 5 640 236.00 | | 5 640 236.00 | 5 640 236.00 |
CO Grand total (0 to V) | 10 976 229.00 | 4 202.00 | 10 972 027.00 | 10 976 229.00 |
CU Other investments | 4 984 990.00 | | 4 984 990.00 | 4 984 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 609.00 | 36 609.00 | | 36 609.00 |
DD Legal reserve (1) | 3 661.00 | 3 661.00 | | 3 661.00 |
DG Other reserves | 10 720 397.00 | | | 10 720 397.00 |
DH Retained earnings | | -183 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 044.00 | 10 903 524.00 | | 124 044.00 |
DL TOTAL (I) | 10 884 711.00 | 10 760 667.00 | | 10 884 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 36 576.00 | 39 511.00 | | 36 576.00 |
DY Tax and social security liabilities | 45 368.00 | 513 677.00 | | 45 368.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 87 316.00 | 553 188.00 | | 87 316.00 |
EE Grand total (I to V) | 10 972 027.00 | 11 313 855.00 | | 10 972 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 875.00 | |
FW Other purchases and external expenses | | | 182 877.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | -120 000.00 | |
FZ Social Security Contributions | | | -38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 32 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 246.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GP Total financial income (V) | | | 141 092.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 14 000 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 000 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 14 000 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2.00 | 300 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 020 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 002.00 | 1 320 000.00 | | 25 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 12 680 000.00 | | -2.00 |
HK Income tax | 31 414.00 | 47 339.00 | | 31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 968.00 | 14 764 617.00 | | 212 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 924.00 | 3 021 093.00 | | 88 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 044.00 | 11 743 524.00 | | 124 044.00 |
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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 | 4 733 740.00 | | 631 746.00 | 4 733 740.00 |
I3 DECREASES Total Financial Fixed Assets | 4 493.00 | 250 000.00 | 5 325 136.00 | 4 493.00 |
I4 DECREASES Grand Total | 4 493.00 | 250 000.00 | 5 335 993.00 | 4 493.00 |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 783.00 | | 629 846.00 | 4 724 783.00 |
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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 | 973.00 | 3 229.00 | | 973.00 |
PE DEPRECIATION Total including other intangible assets | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 2 189.00 | | 973.00 |
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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 | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
8E Income Taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UP Loans | 325 000.00 | | 325 000.00 | 325 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 31 247.00 | 31 247.00 | | 31 247.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VC Group and associates | 5 580 346.00 | 5 580 346.00 | | 5 580 346.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 510.00 | 5 632 210.00 | 325 300.00 | 5 957 510.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 316.00 | 87 316.00 | | 87 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
