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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 | 206 319.00 | 68 108.00 | 138 210.00 | 206 319.00 |
BB Receivables related to investments | 211 004.00 | 211 004.00 | | 211 004.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 15 281 970.00 | 289 102.00 | 14 992 868.00 | 15 281 970.00 |
BZ Other receivables | 698 465.00 | | 698 465.00 | 698 465.00 |
CF Cash and cash equivalents | 143 830.00 | | 143 830.00 | 143 830.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 846 241.00 | | 846 241.00 | 846 241.00 |
CO Grand total (0 to V) | 16 128 211.00 | 289 102.00 | 15 839 109.00 | 16 128 211.00 |
CU Other investments | 14 844 618.00 | 9 990.00 | 14 834 628.00 | 14 844 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 660.00 | 1 849 860.00 | | 1 849 660.00 |
DD Legal reserve (1) | 85 091.00 | 65 983.00 | | 85 091.00 |
DG Other reserves | 1 061 779.00 | 698 720.00 | | 1 061 779.00 |
DH Retained earnings | -2 219 630.00 | | | -2 219 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 654.00 | 382 167.00 | | 3 059 654.00 |
DL TOTAL (I) | 3 836 554.00 | 2 996 730.00 | | 3 836 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450 756.00 | 11 196 084.00 | | 9 450 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 994.00 | 8 652.00 | | 1 769 994.00 |
DX Trade payables and related accounts | 20 220.00 | 240 184.00 | | 20 220.00 |
DY Tax and social security liabilities | 761 585.00 | 488 919.00 | | 761 585.00 |
EC TOTAL (IV) | 12 002 555.00 | 11 933 839.00 | | 12 002 555.00 |
EE Grand total (I to V) | 15 839 109.00 | 14 930 569.00 | | 15 839 109.00 |
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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FJ Net sales | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 574 255.00 | |
FW Other purchases and external expenses | | | 112 305.00 | |
FX Taxes, duties, and similar payments | | | 46 495.00 | |
FY Salaries and Wages | | | 903 263.00 | |
FZ Social Security Contributions | | | 371 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 513.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 475 389.00 | |
GG - OPERATING RESULT (I - II) | | | 98 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 243 685.00 | |
GU Total financial expenses (VI) | | | 243 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 527.00 | 17 976.00 | | 45 527.00 |
HB Exceptional income from capital transactions | | 35 974.00 | | |
HD Total exceptional income (VII) | 45 527.00 | 53 950.00 | | 45 527.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | | 43 990.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 43 990.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 193.00 | 9 960.00 | | 45 193.00 |
HK Income tax | 40 720.00 | -30 141.00 | | 40 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 782.00 | 1 971 162.00 | | 4 819 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 127.00 | 1 588 995.00 | | 1 760 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 654.00 | 382 167.00 | | 3 059 654.00 |
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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 | 14 002 877.00 | | 1 279 093.00 | 14 002 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075 651.00 | |
I4 DECREASES Grand Total | | | 15 281 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 319.00 | | | 206 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796 659.00 | | 1 279 093.00 | 13 796 659.00 |
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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 | 26 596.00 | 41 513.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 41 513.00 | | 26 596.00 |
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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
8C Staff and Related Accounts | 154 800.00 | 154 800.00 | | 154 800.00 |
8D Social Security and Other Social Organizations | 131 562.00 | 131 562.00 | | 131 562.00 |
8E Income Taxes | 410 323.00 | 410 323.00 | | 410 323.00 |
UL Receivables related to investments | 211 004.00 | | 211 004.00 | 211 004.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 695 816.00 | 695 816.00 | | 695 816.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 9 450 035.00 | 1 758 351.00 | 6 263 113.00 | 9 450 035.00 |
VI Group and Associates | 1 769 994.00 | 1 769 994.00 | | 1 769 994.00 |
VK Loans repaid during the year | 1 740 919.00 | | | 1 740 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 900.00 | 38 900.00 | | 38 900.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 445.00 | 702 411.00 | 231 034.00 | 933 445.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 555.00 | 4 310 870.00 | 6 263 113.00 | 12 002 555.00 |
