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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 | 3 869.00 | 71.00 | 3 798.00 | 3 869.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 4 504 793.00 | 71.00 | 4 504 722.00 | 4 504 793.00 |
BX Customers and related accounts | 111 667.00 | | 111 667.00 | 111 667.00 |
BZ Other receivables | 1 203 286.00 | | 1 203 286.00 | 1 203 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 1 317 415.00 | | 1 317 415.00 | 1 317 415.00 |
CO Grand total (0 to V) | 5 822 209.00 | 71.00 | 5 822 138.00 | 5 822 209.00 |
CS Evaluated investments - equity method | 4 499 984.00 | | 4 499 984.00 | 4 499 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 045 146.00 | 603 891.00 | | 1 045 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 299.00 | 441 254.00 | | 129 299.00 |
DL TOTAL (I) | 1 284 445.00 | 1 155 146.00 | | 1 284 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 029.00 | 2 297 619.00 | | 1 997 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 934.00 | 2 273 822.00 | | 2 432 934.00 |
DX Trade payables and related accounts | 7 546.00 | 8 515.00 | | 7 546.00 |
DY Tax and social security liabilities | 100 182.00 | 44 565.00 | | 100 182.00 |
EC TOTAL (IV) | 4 537 692.00 | 4 624 522.00 | | 4 537 692.00 |
EE Grand total (I to V) | 5 822 138.00 | 5 779 669.00 | | 5 822 138.00 |
EG Accrued income and payables due within one year | 2 912 692.00 | 1 674 522.00 | | 2 912 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 641.00 | | | 27 641.00 |
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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 | | | 464 400.00 | |
FJ Net sales | | | 464 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 328.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 483 276.00 | |
FW Other purchases and external expenses | | | 107 348.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 243 166.00 | |
FZ Social Security Contributions | | | 136 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 688.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 953.00 | |
GP Total financial income (V) | | | 254 954.00 | |
GR Interest and similar expenses | | | 73 843.00 | |
GU Total financial expenses (VI) | | | 73 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 047.00 | | |
HD Total exceptional income (VII) | | 2 047.00 | | |
HE Exceptional expenses on management operations | 71 364.00 | | | 71 364.00 |
HH Total exceptional expenses (VIII) | 71 364.00 | | | 71 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 364.00 | 2 047.00 | | -71 364.00 |
HK Income tax | -33 965.00 | -9 692.00 | | -33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 230.00 | 782 846.00 | | 738 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 931.00 | 341 591.00 | | 608 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 299.00 | 441 254.00 | | 129 299.00 |
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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 | 4 502 915.00 | | 3 930.00 | 4 502 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 4 500 924.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 4 504 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 915.00 | | 61.00 | 4 502 915.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 32 402.00 | 32 402.00 | | 32 402.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 111 667.00 | 111 667.00 | | 111 667.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 932 594.00 | 932 594.00 | 6.00 | 932 594.00 |
VG Loans with a maturity of up to one year at origin | 47 029.00 | 47 029.00 | | 47 029.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 325 000.00 | 1 300 000.00 | 1 950 000.00 |
VI Group and Associates | 2 432 934.00 | 2 432 934.00 | | 2 432 934.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 264 080.00 | 264 080.00 | | 264 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 243.00 | 1 317 415.00 | 828.00 | 1 318 243.00 |
VW VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 692.00 | 2 912 692.00 | 1 300 000.00 | 4 537 692.00 |
