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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 | 72 262.00 | 29 955.00 | 42 306.00 | 72 262.00 |
BJ TOTAL (I) | 25 603 619.00 | 29 955.00 | 25 573 663.00 | 25 603 619.00 |
BZ Other receivables | 454 069.00 | | 454 069.00 | 454 069.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 463 719.00 | | 463 719.00 | 463 719.00 |
CO Grand total (0 to V) | 26 067 338.00 | 29 955.00 | 26 037 383.00 | 26 067 338.00 |
CU Other investments | 25 531 357.00 | | 25 531 357.00 | 25 531 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 737 666.00 | 4 250 317.00 | | 5 737 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 941.00 | 1 487 349.00 | | 1 657 941.00 |
DK Regulated provisions | 68 463.00 | 61 561.00 | | 68 463.00 |
DL TOTAL (I) | 7 508 071.00 | 5 843 227.00 | | 7 508 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208 353.00 | 13 933 472.00 | | 12 208 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 090.00 | 1 349 796.00 | | 1 348 090.00 |
DX Trade payables and related accounts | 22 521.00 | 31 175.00 | | 22 521.00 |
DY Tax and social security liabilities | 417 061.00 | 437 430.00 | | 417 061.00 |
EA Other liabilities | 4 533 288.00 | 4 535 052.00 | | 4 533 288.00 |
EC TOTAL (IV) | 18 529 312.00 | 20 286 925.00 | | 18 529 312.00 |
EE Grand total (I to V) | 26 037 383.00 | 26 130 152.00 | | 26 037 383.00 |
EG Accrued income and payables due within one year | 3 599 786.00 | 3 605 640.00 | | 3 599 786.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FR Total operating income (I) | | | 730 723.00 | |
FW Other purchases and external expenses | | | 53 730.00 | |
FX Taxes, duties, and similar payments | | | 56 991.00 | |
FY Salaries and Wages | | | 426 729.00 | |
FZ Social Security Contributions | | | 187 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 747 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 506.00 | |
GP Total financial income (V) | | | 1 899 506.00 | |
GR Interest and similar expenses | | | 317 858.00 | |
GU Total financial expenses (VI) | | | 317 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 723.00 | 10 615.00 | | 10 723.00 |
HA Exceptional income from management transactions | | 16 976.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 26 976.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HG Exceptional depreciation and provisions | 6 902.00 | 13 693.00 | | 6 902.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 13 710.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 992.00 | 13 267.00 | | -6 992.00 |
HK Income tax | -99 966.00 | -93 241.00 | | -99 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 229.00 | 2 457 149.00 | | 2 630 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 288.00 | 969 800.00 | | 972 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 941.00 | 1 487 349.00 | | 1 657 941.00 |
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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 | 25 603 619.00 | | | 25 603 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 531 357.00 | |
I4 DECREASES Grand Total | | | 25 603 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531 357.00 | | | 25 531 357.00 |
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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 | 7 630.00 | 22 326.00 | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630.00 | 22 326.00 | | 7 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 561.00 | 6 902.00 | | 61 561.00 |
7C Grand total | 61 561.00 | 6 902.00 | | 61 561.00 |
UJ - Exceptional | | 6 902.00 | | |
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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 | 22 521.00 | 22 521.00 | | 22 521.00 |
8C Staff and Related Accounts | 226 368.00 | 226 368.00 | | 226 368.00 |
8D Social Security and Other Social Organizations | 163 690.00 | 163 690.00 | | 163 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 288.00 | 33 288.00 | | 4 533 288.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 12 208 353.00 | 1 778 827.00 | 7 260 649.00 | 12 208 353.00 |
VI Group and Associates | 1 348 090.00 | 1 348 090.00 | | 1 348 090.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 1 720 403.00 | | | 1 720 403.00 |
VM Income taxes | 451 381.00 | 451 381.00 | | 451 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 201.00 | 454 201.00 | | 454 201.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 529 312.00 | 3 599 786.00 | 7 260 649.00 | 18 529 312.00 |
