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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 200.00 | | 44 200.00 | 44 200.00 |
AP Buildings | 176 800.00 | 2 100.00 | 174 701.00 | 176 800.00 |
AT Other tangible assets | 43 450.00 | 36 216.00 | 7 234.00 | 43 450.00 |
BB Receivables related to investments | 5 656 101.00 | | 5 656 101.00 | 5 656 101.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 8 352 211.00 | 38 316.00 | 8 313 895.00 | 8 352 211.00 |
BT Goods | 479 789.00 | | 479 789.00 | 479 789.00 |
BX Customers and related accounts | 299 867.00 | | 299 867.00 | 299 867.00 |
BZ Other receivables | 4 145 087.00 | | 4 145 087.00 | 4 145 087.00 |
CF Cash and cash equivalents | 1 517 985.00 | | 1 517 985.00 | 1 517 985.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 6 460 698.00 | | 6 460 698.00 | 6 460 698.00 |
CO Grand total (0 to V) | 14 812 909.00 | 38 316.00 | 14 774 593.00 | 14 812 909.00 |
CU Other investments | 2 418 327.00 | | 2 418 327.00 | 2 418 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 600.00 | | | 4 719 600.00 |
DB Share, merger, contribution premiums, etc. | 687 840.00 | | | 687 840.00 |
DD Legal reserve (1) | 299 008.00 | | | 299 008.00 |
DH Retained earnings | 4 778 446.00 | | | 4 778 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452 572.00 | | | 3 452 572.00 |
DL TOTAL (I) | 13 937 466.00 | | | 13 937 466.00 |
DU Loans and Debts from Credit Institutions (3) | 246 200.00 | | | 246 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 596.00 | | | 423 596.00 |
DX Trade payables and related accounts | 100 636.00 | | | 100 636.00 |
DY Tax and social security liabilities | 65 834.00 | | | 65 834.00 |
EB Prepaid income (2) | 860.00 | | | 860.00 |
EC TOTAL (IV) | 837 127.00 | | | 837 127.00 |
EE Grand total (I to V) | 14 774 593.00 | | | 14 774 593.00 |
EG Accrued income and payables due within one year | 837 127.00 | | | 837 127.00 |
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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 | 280 311.00 | | 280 311.00 | 280 311.00 |
FJ Net sales | 280 311.00 | | 280 311.00 | 280 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 27 374.00 | |
FR Total operating income (I) | | | 307 771.00 | |
FW Other purchases and external expenses | | | 211 945.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 100 658.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 365 787.00 | |
GG - OPERATING RESULT (I - II) | | | -58 017.00 | |
GI Supported loss or transferred profit (IV) | | | 168 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 751 810.00 | |
GP Total financial income (V) | | | 3 751 810.00 | |
GR Interest and similar expenses | | | 66 747.00 | |
GU Total financial expenses (VI) | | | 66 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 685 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A2 TOTAL ASSETS | 23 220.00 | | | 23 220.00 |
HK Income tax | 5 724.00 | | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 580.00 | | | 4 059 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 008.00 | | | 607 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452 572.00 | | | 3 452 572.00 |
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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 | 6 279 213.00 | | 5 009 508.00 | 6 279 213.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | 2 933 010.00 | 8 087 761.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 2 933 010.00 | 8 352 211.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 264 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 450.00 | | 227 000.00 | 37 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241 763.00 | | 4 782 508.00 | 6 241 763.00 |
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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 | 34 880.00 | 3 436.00 | | 34 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 880.00 | 3 436.00 | | 34 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 100 636.00 | 100 636.00 | | 100 636.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 5 656 101.00 | | 5 656 101.00 | 5 656 101.00 |
UT Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
UX Other trade receivables | 299 867.00 | 299 867.00 | | 299 867.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 66 603.00 | 66 603.00 | | 66 603.00 |
VC Group and associates | 3 655 085.00 | 3 655 085.00 | | 3 655 085.00 |
VH Loans with a maturity of more than one year at origin | 246 200.00 | 246 200.00 | | 246 200.00 |
VI Group and Associates | 420 946.00 | 420 946.00 | | 420 946.00 |
VM Income taxes | 194 583.00 | 194 583.00 | | 194 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 766.00 | 228 766.00 | | 228 766.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 358.00 | 4 462 925.00 | 5 669 434.00 | 10 132 358.00 |
VW VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 127.00 | 837 127.00 | | 837 127.00 |
