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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 775.00 | | 5 775.00 | 5 775.00 |
AN Land | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
BZ Other receivables | 3 482 795.00 | | 3 482 795.00 | 3 482 795.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 21 293.00 | | 21 293.00 | 21 293.00 |
CO Grand total (0 to V) | 31 426.00 | | 31 426.00 | 31 426.00 |
CU Other investments | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 161.00 | 10 133.00 | | 10 161.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 148 219.00 | | | 148 219.00 |
DG Other reserves | 2 816 167.00 | | | 2 816 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 484.00 | | | 982 484.00 |
DL TOTAL (I) | 20 194 338.00 | | | 20 194 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 488.00 | | | 2 365 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 620.00 | | | 299 620.00 |
DX Trade payables and related accounts | 17 601.00 | | | 17 601.00 |
DY Tax and social security liabilities | 188 756.00 | | | 188 756.00 |
EA Other liabilities | 54 370.00 | | | 54 370.00 |
EC TOTAL (IV) | 17 536.00 | 19 834.00 | | 17 536.00 |
EE Grand total (I to V) | 31 426.00 | 33 216.00 | | 31 426.00 |
EG Accrued income and payables due within one year | 1 354 408.00 | | | 1 354 408.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | | | 40 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 403.00 | |
FR Total operating income (I) | | | 643 403.00 | |
FW Other purchases and external expenses | | | 84 987.00 | |
FX Taxes, duties, and similar payments | | | 32 869.00 | |
FY Salaries and Wages | | | 292 520.00 | |
FZ Social Security Contributions | | | 109 326.00 | |
GE Other Expenses | | | 28 233.00 | |
GF Total Operating Expenses (II) | | | 547 935.00 | |
GG - OPERATING RESULT (I - II) | | | 95 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 160.00 | |
GP Total financial income (V) | | | 945 160.00 | |
GR Interest and similar expenses | | | 67 221.00 | |
GU Total financial expenses (VI) | | | 67 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 093.00 | | | 23 093.00 |
HD Total exceptional income (VII) | 23 093.00 | | | 23 093.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501.00 | | | 20 501.00 |
HK Income tax | 11 425.00 | | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 657.00 | | | 1 611 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 173.00 | | | 629 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 484.00 | | | 982 484.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | | 6 884.00 | 6 884.00 |
7C Grand total | 36 884.00 | | 36 884.00 | 36 884.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8C Staff and Related Accounts | 80 255.00 | 80 255.00 | | 80 255.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 370.00 | 54 370.00 | | 54 370.00 |
VC Group and associates | 3 248 687.00 | 3 248 687.00 | | 3 248 687.00 |
VH Loans with a maturity of more than one year at origin | 2 365 488.00 | 794 061.00 | 1 571 427.00 | 2 365 488.00 |
VI Group and Associates | 298 860.00 | 298 860.00 | | 298 860.00 |
VM Income taxes | 228 108.00 | 228 108.00 | | 228 108.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 908.00 | 37 908.00 | | 37 908.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 171.00 | 3 496 171.00 | | 3 496 171.00 |
VW VAT | 29 379.00 | 29 379.00 | | 29 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 835.00 | 1 354 408.00 | 1 571 427.00 | 2 925 835.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
