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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 415 483.00 | 400 000.00 | 1 015 483.00 | 1 415 483.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 632 151.00 | 400 000.00 | 3 232 151.00 | 3 632 151.00 |
BX Customers and related accounts | 166 776.00 | | 166 776.00 | 166 776.00 |
BZ Other receivables | 1 136 531.00 | | 1 136 531.00 | 1 136 531.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 309 799.00 | | 1 309 799.00 | 1 309 799.00 |
CO Grand total (0 to V) | 4 941 951.00 | 400 000.00 | 4 541 951.00 | 4 941 951.00 |
CP Shares due in less than one year | 786 087.00 | | | 786 087.00 |
CR Shares due in more than one year | 977 811.00 | | | 977 811.00 |
CU Other investments | 2 201 668.00 | | 2 201 668.00 | 2 201 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 400.00 | 890 400.00 | | 890 400.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 89 040.00 | 75 559.00 | | 89 040.00 |
DH Retained earnings | 1 334 090.00 | 861 061.00 | | 1 334 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 267.00 | 779 600.00 | | 189 267.00 |
DL TOTAL (I) | 2 603 597.00 | 2 707 420.00 | | 2 603 597.00 |
DU Loans and Debts from Credit Institutions (3) | 737 359.00 | 300 000.00 | | 737 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 161.00 | 470 015.00 | | 444 161.00 |
DX Trade payables and related accounts | 49 100.00 | 19 974.00 | | 49 100.00 |
DY Tax and social security liabilities | 706 178.00 | 925 550.00 | | 706 178.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 1 938 353.00 | 1 715 539.00 | | 1 938 353.00 |
EE Grand total (I to V) | 4 541 951.00 | 4 422 959.00 | | 4 541 951.00 |
EG Accrued income and payables due within one year | 865 276.00 | 1 715 539.00 | | 865 276.00 |
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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 | 1 339 186.00 | | 1 339 186.00 | 1 339 186.00 |
FJ Net sales | 1 339 186.00 | | 1 339 186.00 | 1 339 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 504.00 | |
FR Total operating income (I) | | | 1 477 690.00 | |
FW Other purchases and external expenses | | | 178 138.00 | |
FX Taxes, duties, and similar payments | | | 56 674.00 | |
FY Salaries and Wages | | | 901 735.00 | |
FZ Social Security Contributions | | | 390 346.00 | |
GF Total Operating Expenses (II) | | | 1 526 894.00 | |
GG - OPERATING RESULT (I - II) | | | -49 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 23 914.00 | |
GP Total financial income (V) | | | 453 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 215 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 698.00 | | |
HH Total exceptional expenses (VIII) | | 2 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 698.00 | | |
HK Income tax | | 32 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 604.00 | 2 469 743.00 | | 1 931 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 336.00 | 1 690 143.00 | | 1 742 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 267.00 | 779 600.00 | | 189 267.00 |
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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 | 3 187 755.00 | | 444 396.00 | 3 187 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 151.00 | |
I4 DECREASES Grand Total | | | 3 632 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187 755.00 | | 444 396.00 | 3 187 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 49 100.00 | 49 100.00 | | 49 100.00 |
8C Staff and Related Accounts | 113 595.00 | 113 595.00 | | 113 595.00 |
8D Social Security and Other Social Organizations | 342 481.00 | 342 481.00 | | 342 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 1 415 483.00 | | 1 415 483.00 | 1 415 483.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 166 776.00 | 166 776.00 | | 166 776.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 977 811.00 | | 977 811.00 | 977 811.00 |
VH Loans with a maturity of more than one year at origin | 737 359.00 | 108 443.00 | 628 916.00 | 737 359.00 |
VI Group and Associates | 444 161.00 | | | 444 161.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 62 641.00 | | | 62 641.00 |
VM Income taxes | 32 132.00 | 32 132.00 | | 32 132.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 553.00 | 55 553.00 | | 55 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 316.00 | 119 316.00 | | 119 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 790.00 | 325 497.00 | 2 408 294.00 | 2 733 790.00 |
VW VAT | 194 548.00 | 194 548.00 | | 194 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 353.00 | 865 276.00 | 628 916.00 | 1 938 353.00 |
