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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 | 127 794.00 | 45 985.00 | 81 810.00 | 127 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 916 803.00 | 45 985.00 | 11 870 819.00 | 11 916 803.00 |
BX Customers and related accounts | 649 391.00 | | 649 391.00 | 649 391.00 |
BZ Other receivables | 1 251 439.00 | | 1 251 439.00 | 1 251 439.00 |
CF Cash and cash equivalents | 288 800.00 | | 288 800.00 | 288 800.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 2 192 319.00 | | 2 192 319.00 | 2 192 319.00 |
CO Grand total (0 to V) | 14 109 122.00 | 45 985.00 | 14 063 138.00 | 14 109 122.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 11 789 009.00 | | 11 789 009.00 | 11 789 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 630 739.00 | 967 836.00 | | 1 630 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 482.00 | 662 904.00 | | 1 391 482.00 |
DL TOTAL (I) | 3 033 222.00 | 1 641 739.00 | | 3 033 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946 387.00 | 7 260 205.00 | | 5 946 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 779.00 | 1 685 711.00 | | 2 323 779.00 |
DX Trade payables and related accounts | 82 953.00 | 128 436.00 | | 82 953.00 |
DY Tax and social security liabilities | 233 916.00 | 243 341.00 | | 233 916.00 |
DZ Fixed asset liabilities and related accounts | 2 329 675.00 | 2 584 410.00 | | 2 329 675.00 |
EA Other liabilities | 113 208.00 | 6 500.00 | | 113 208.00 |
EC TOTAL (IV) | 11 029 916.00 | 11 908 604.00 | | 11 029 916.00 |
EE Grand total (I to V) | 14 063 138.00 | 13 550 343.00 | | 14 063 138.00 |
EI Including equity loans | 2 323 779.00 | | | 2 323 779.00 |
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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 | | | 2 225 449.00 | |
FJ Net sales | | | 2 225 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 229 864.00 | |
FW Other purchases and external expenses | | | 702 376.00 | |
FX Taxes, duties, and similar payments | | | 43 264.00 | |
FY Salaries and Wages | | | 1 022 249.00 | |
FZ Social Security Contributions | | | 341 775.00 | |
GB Operating Expenses - Provisions | | | 26 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 135 671.00 | |
GG - OPERATING RESULT (I - II) | | | 94 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 000.00 | |
GL Other interest and similar income | | | 14 988.00 | |
GP Total financial income (V) | | | 1 467 988.00 | |
GR Interest and similar expenses | | | 151 603.00 | |
GU Total financial expenses (VI) | | | 151 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 1 350.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -1 350.00 | | -3 800.00 |
HK Income tax | 15 297.00 | -1 155.00 | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 852.00 | 2 889 012.00 | | 3 697 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 370.00 | 2 226 108.00 | | 2 306 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 482.00 | 662 904.00 | | 1 391 482.00 |
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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 | 11 907 802.00 | | 16 688.00 | 11 907 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 386.00 | 11 789 009.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 11 916 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 127 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 407.00 | | 16 688.00 | 111 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 796 395.00 | | | 11 796 395.00 |
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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 | 20 281.00 | 26 004.00 | 300.00 | 20 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281.00 | 26 004.00 | 300.00 | 20 281.00 |
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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 | 82 953.00 | 82 953.00 | | 82 953.00 |
8C Staff and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8D Social Security and Other Social Organizations | 53 694.00 | 53 694.00 | | 53 694.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329 675.00 | | 2 329 675.00 | 2 329 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 208.00 | 113 208.00 | | 113 208.00 |
UX Other trade receivables | 649 391.00 | 649 391.00 | | 649 391.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VC Group and associates | 1 223 971.00 | 1 223 971.00 | | 1 223 971.00 |
VH Loans with a maturity of more than one year at origin | 5 946 387.00 | 1 330 595.00 | 4 615 792.00 | 5 946 387.00 |
VI Group and Associates | 2 323 779.00 | 2 323 779.00 | | 2 323 779.00 |
VK Loans repaid during the year | 1 313 579.00 | | | 1 313 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 519.00 | 1 903 519.00 | | 1 903 519.00 |
VW VAT | 118 349.00 | 118 349.00 | | 118 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029 916.00 | 4 084 450.00 | 6 945 466.00 | 11 029 916.00 |
