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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 | 52 177.00 | 51 029.00 | 1 148.00 | 52 177.00 |
BF Loans | 635 658.00 | | 635 658.00 | 635 658.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 089 564.00 | 68 279.00 | 9 021 285.00 | 9 089 564.00 |
BZ Other receivables | 677 368.00 | 30 000.00 | 647 368.00 | 677 368.00 |
CD Marketable securities | 1 438 753.00 | 8 023.00 | 1 430 730.00 | 1 438 753.00 |
CF Cash and cash equivalents | 1 978 057.00 | | 1 978 057.00 | 1 978 057.00 |
CJ TOTAL (II) | 4 094 179.00 | 38 023.00 | 4 056 156.00 | 4 094 179.00 |
CO Grand total (0 to V) | 13 183 744.00 | 106 302.00 | 13 077 441.00 | 13 183 744.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 8 401 699.00 | 17 250.00 | 8 384 449.00 | 8 401 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 1 573 353.00 | | 4 500 000.00 |
DD Legal reserve (1) | 157 735.00 | 157 735.00 | | 157 735.00 |
DH Retained earnings | 5 363 532.00 | 7 686 236.00 | | 5 363 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 416.00 | 761 278.00 | | 592 416.00 |
DL TOTAL (I) | 10 613 683.00 | 10 178 602.00 | | 10 613 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 005.00 | | | 2 371 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 109.00 | | | 54 109.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 24 482.00 | 63 147.00 | | 24 482.00 |
DZ Fixed asset liabilities and related accounts | 8 250.00 | | | 8 250.00 |
EA Other liabilities | 4 533.00 | 2 877.00 | | 4 533.00 |
EC TOTAL (IV) | 2 463 757.00 | 66 024.00 | | 2 463 757.00 |
EE Grand total (I to V) | 13 077 441.00 | 10 244 627.00 | | 13 077 441.00 |
EG Accrued income and payables due within one year | 343 374.00 | 66 024.00 | | 343 374.00 |
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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 | 460 728.00 | | 460 728.00 | 460 728.00 |
FJ Net sales | 460 728.00 | | 460 728.00 | 460 728.00 |
FR Total operating income (I) | | | 460 728.00 | |
FW Other purchases and external expenses | | | 23 111.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 264 000.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 396 608.00 | |
GG - OPERATING RESULT (I - II) | | | 64 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 661.00 | |
GL Other interest and similar income | | | 25 350.00 | |
GP Total financial income (V) | | | 590 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 273.00 | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 33 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | 8 970 221.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 8 970 221.00 | | 4 790.00 |
HF Exceptional expenses on capital transactions | | 8 586 094.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 8 586 094.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 210.00 | 384 127.00 | | -9 210.00 |
HK Income tax | 18 963.00 | 89 404.00 | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 529.00 | 9 739 334.00 | | 1 055 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 113.00 | 8 978 056.00 | | 463 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 416.00 | 761 278.00 | | 592 416.00 |
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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 | 6 429 713.00 | | 2 659 852.00 | 6 429 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037 388.00 | |
I4 DECREASES Grand Total | | | 9 089 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 029.00 | | 1 148.00 | 51 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378 684.00 | | 2 658 704.00 | 6 378 684.00 |
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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 | 47 193.00 | 3 836.00 | | 47 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 193.00 | 3 836.00 | | 47 193.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UP Loans | 635 659.00 | | 635 659.00 | 635 659.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 629 841.00 | 629 841.00 | | 629 841.00 |
VG Loans with a maturity of up to one year at origin | 2 371 006.00 | 250 623.00 | 1 353 383.00 | 2 371 006.00 |
VI Group and Associates | 54 110.00 | 54 110.00 | | 54 110.00 |
VJ Loans taken out during the year | 2 557 500.00 | | | 2 557 500.00 |
VK Loans repaid during the year | 186 494.00 | | | 186 494.00 |
VM Income taxes | 47 235.00 | 47 235.00 | | 47 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 057.00 | 677 398.00 | 635 659.00 | 1 313 057.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 758.00 | 343 375.00 | 1 353 383.00 | 2 463 758.00 |
