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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 2 137.00 | 1 671.00 | 466.00 | 2 137.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 5 356 345.00 | 2 089.00 | 5 354 257.00 | 5 356 345.00 |
BX Customers and related accounts | 134 738.00 | | 134 738.00 | 134 738.00 |
BZ Other receivables | 595 722.00 | | 595 722.00 | 595 722.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 764 099.00 | | 764 099.00 | 764 099.00 |
CO Grand total (0 to V) | 6 120 444.00 | 2 089.00 | 6 118 356.00 | 6 120 444.00 |
CU Other investments | 5 322 889.00 | | 5 322 889.00 | 5 322 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 72 289.00 | 63 583.00 | | 72 289.00 |
DH Retained earnings | 1 534 425.00 | 1 208 075.00 | | 1 534 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 469.00 | 335 055.00 | | 311 469.00 |
DL TOTAL (I) | 2 641 071.00 | 2 329 602.00 | | 2 641 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 536.00 | 2 175 427.00 | | 1 697 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 722.00 | 1 530 904.00 | | 1 721 722.00 |
DX Trade payables and related accounts | 9 862.00 | 12 761.00 | | 9 862.00 |
DY Tax and social security liabilities | 47 927.00 | 98 877.00 | | 47 927.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 3 477 284.00 | 3 818 207.00 | | 3 477 284.00 |
EE Grand total (I to V) | 6 118 356.00 | 6 147 809.00 | | 6 118 356.00 |
EG Accrued income and payables due within one year | 2 282 105.00 | 760 207.00 | | 2 282 105.00 |
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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 | 444 515.00 | | 444 515.00 | 444 515.00 |
FJ Net sales | 444 515.00 | | 444 515.00 | 444 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 444 595.00 | |
FW Other purchases and external expenses | | | 154 331.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 185 526.00 | |
FZ Social Security Contributions | | | 85 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 431 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 221.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 424 230.00 | |
GR Interest and similar expenses | | | 126 011.00 | |
GU Total financial expenses (VI) | | | 126 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 754.00 | | |
A2 TOTAL ASSETS | 58 227.00 | 56 680.00 | | 58 227.00 |
HE Exceptional expenses on management operations | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | | 3 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 020.00 | | |
HK Income tax | | 39 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 825.00 | 846 450.00 | | 868 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 356.00 | 511 394.00 | | 557 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 469.00 | 335 055.00 | | 311 469.00 |
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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 | 5 356 345.00 | | | 5 356 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 791.00 | |
I4 DECREASES Grand Total | | | 5 356 345.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 791.00 | | | 5 353 791.00 |
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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 | 1 495.00 | 594.00 | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 594.00 | | 1 077.00 |
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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 | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
8B Suppliers and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
UX Other trade receivables | 134 738.00 | 134 738.00 | | 134 738.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 590 560.00 | 590 560.00 | | 590 560.00 |
VG Loans with a maturity of up to one year at origin | 25 536.00 | 25 536.00 | | 25 536.00 |
VH Loans with a maturity of more than one year at origin | 1 672 000.00 | 476 821.00 | 1 195 179.00 | 1 672 000.00 |
VI Group and Associates | 335 722.00 | 335 722.00 | | 335 722.00 |
VK Loans repaid during the year | 471 545.00 | | | 471 545.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 17 451.00 | 17 451.00 | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 813.00 | 747 911.00 | 30 902.00 | 778 813.00 |
VW VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 284.00 | 2 282 105.00 | 1 195 179.00 | 3 477 284.00 |
