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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 30 596.00 | 30 596.00 | | 30 596.00 |
BF Loans | 71 119.00 | | 71 119.00 | 71 119.00 |
BJ TOTAL (I) | 4 456 269.00 | 30 596.00 | 4 425 673.00 | 4 456 269.00 |
BX Customers and related accounts | 43 332.00 | | 43 332.00 | 43 332.00 |
BZ Other receivables | 1 062 921.00 | | 1 062 921.00 | 1 062 921.00 |
CF Cash and cash equivalents | 217 220.00 | | 217 220.00 | 217 220.00 |
CJ TOTAL (II) | 1 323 473.00 | | 1 323 473.00 | 1 323 473.00 |
CO Grand total (0 to V) | 5 779 742.00 | 30 596.00 | 5 749 146.00 | 5 779 742.00 |
CU Other investments | 4 354 555.00 | | 4 354 555.00 | 4 354 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 190.00 | 87 190.00 | | 87 190.00 |
DB Share, merger, contribution premiums, etc. | 161 409.00 | 161 409.00 | | 161 409.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 2 761 825.00 | 1 312 618.00 | | 2 761 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 925.00 | 1 709 208.00 | | 498 925.00 |
DL TOTAL (I) | 3 526 786.00 | 3 287 861.00 | | 3 526 786.00 |
DT Other Bond Issues | 1 904 541.00 | 2 168 000.00 | | 1 904 541.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 12 189.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 506.00 | 18 110.00 | | 279 506.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 35 383.00 | 31 758.00 | | 35 383.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 222 360.00 | 2 230 057.00 | | 2 222 360.00 |
EE Grand total (I to V) | 5 749 146.00 | 5 517 918.00 | | 5 749 146.00 |
EG Accrued income and payables due within one year | 656 379.00 | 147 260.00 | | 656 379.00 |
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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 | 181 822.00 | | 181 822.00 | 181 822.00 |
FJ Net sales | 181 822.00 | | 181 822.00 | 181 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 823.00 | |
FW Other purchases and external expenses | | | 10 918.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 90 730.00 | |
FZ Social Security Contributions | | | 70 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 278.00 | |
GK Income from other securities and fixed asset receivables | | | 2 845.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 520 174.00 | |
GR Interest and similar expenses | | | 24 301.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | 1 533 070.00 | | 815.00 |
HC Reversals of provisions and transfers of expenses | | 2 601.00 | | |
HD Total exceptional income (VII) | 815.00 | 1 535 671.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 673.00 | 765 778.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 765 778.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 769 893.00 | | 142.00 |
HK Income tax | 1 815.00 | 8 432.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 811.00 | 2 735 177.00 | | 702 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 886.00 | 1 025 969.00 | | 203 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 925.00 | 1 709 208.00 | | 498 925.00 |
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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 | 4 139 273.00 | | 317 670.00 | 4 139 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 4 425 673.00 | |
I4 DECREASES Grand Total | | 673.00 | 4 456 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108 677.00 | | 317 670.00 | 4 108 677.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 904 541.00 | 338 560.00 | 1 388 590.00 | 1 904 541.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 71 119.00 | | 71 119.00 | 71 119.00 |
UX Other trade receivables | 43 332.00 | 43 332.00 | | 43 332.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 999 236.00 | 999 236.00 | | 999 236.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 279 506.00 | 279 506.00 | | 279 506.00 |
VJ Loans taken out during the year | 2 072 555.00 | | | 2 072 555.00 |
VK Loans repaid during the year | 168 015.00 | | | 168 015.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 372.00 | 1 106 253.00 | 71 119.00 | 1 177 372.00 |
VW VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 360.00 | 656 379.00 | 1 388 590.00 | 2 222 360.00 |
