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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 | 18 373.00 | 5 250.00 | 13 123.00 | 18 373.00 |
BB Receivables related to investments | 321 079.00 | | 321 079.00 | 321 079.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 898 930.00 | 5 250.00 | 2 893 681.00 | 2 898 930.00 |
BX Customers and related accounts | 163 555.00 | | 163 555.00 | 163 555.00 |
BZ Other receivables | 6 111 992.00 | | 6 111 992.00 | 6 111 992.00 |
CF Cash and cash equivalents | 170 910.00 | | 170 910.00 | 170 910.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 6 459 444.00 | | 6 459 444.00 | 6 459 444.00 |
CO Grand total (0 to V) | 9 358 374.00 | 5 250.00 | 9 353 124.00 | 9 358 374.00 |
CP Shares due in less than one year | 321 079.00 | | | 321 079.00 |
CR Shares due in more than one year | 3 895 112.00 | | | 3 895 112.00 |
CU Other investments | 2 558 479.00 | | 2 558 479.00 | 2 558 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 443 080.00 | | 1 443 080.00 |
DD Legal reserve (1) | 144 263.00 | 122 221.00 | | 144 263.00 |
DE Statutory or contractual reserves | 836 560.00 | 518 431.00 | | 836 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 085.00 | 440 851.00 | | 299 085.00 |
DL TOTAL (I) | 2 722 988.00 | 2 524 583.00 | | 2 722 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 200.00 | 2 535 826.00 | | 2 735 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 059.00 | 3 155 776.00 | | 3 396 059.00 |
DX Trade payables and related accounts | 52 075.00 | 35 469.00 | | 52 075.00 |
DY Tax and social security liabilities | 403 048.00 | 293 168.00 | | 403 048.00 |
EA Other liabilities | 43 754.00 | 77 102.00 | | 43 754.00 |
EC TOTAL (IV) | 6 630 136.00 | 6 097 340.00 | | 6 630 136.00 |
EE Grand total (I to V) | 9 353 124.00 | 8 621 923.00 | | 9 353 124.00 |
EG Accrued income and payables due within one year | 2 591 175.00 | 4 651 536.00 | | 2 591 175.00 |
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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 | | | 1 660 026.00 | |
FJ Net sales | | | 1 660 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 759 517.00 | |
FW Other purchases and external expenses | | | 266 690.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 1 086 629.00 | |
FZ Social Security Contributions | | | 312 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 701 476.00 | |
GG - OPERATING RESULT (I - II) | | | 58 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 252.00 | |
GL Other interest and similar income | | | 20 379.00 | |
GP Total financial income (V) | | | 259 630.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 493 500.00 | | |
HD Total exceptional income (VII) | | 493 500.00 | | |
HF Exceptional expenses on capital transactions | | 201 705.00 | | |
HH Total exceptional expenses (VIII) | | 201 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291 795.00 | | |
HK Income tax | -395.00 | -16 911.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 147.00 | 2 334 000.00 | | 2 019 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 062.00 | 1 893 149.00 | | 1 720 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 085.00 | 440 851.00 | | 299 085.00 |
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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 | 2 768 681.00 | | 130 249.00 | 2 768 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 558.00 | |
I4 DECREASES Grand Total | | | 2 898 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 373.00 | | | 18 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 308.00 | | 130 249.00 | 2 750 308.00 |
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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 | 1 146.00 | 4 103.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 4 103.00 | | 1 146.00 |
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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 | 38 985.00 | | | 38 985.00 |
8B Suppliers and Related Accounts | 52 075.00 | 52 075.00 | | 52 075.00 |
8D Social Security and Other Social Organizations | 403 048.00 | 403 048.00 | | 403 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332 774.00 | 840 098.00 | 2 492 676.00 | 3 332 774.00 |
UL Receivables related to investments | 321 079.00 | 321 079.00 | | 321 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 163 555.00 | 163 555.00 | | 163 555.00 |
VG Loans with a maturity of up to one year at origin | 2 735 200.00 | 1 227 900.00 | 1 507 300.00 | 2 735 200.00 |
VI Group and Associates | 68 054.00 | 68 054.00 | | 68 054.00 |
VJ Loans taken out during the year | 708 300.00 | | | 708 300.00 |
VK Loans repaid during the year | 688 086.00 | | | 688 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111 992.00 | 2 216 880.00 | 3 895 112.00 | 6 111 992.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 613.00 | 2 714 501.00 | 3 896 112.00 | 6 610 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 136.00 | 2 591 175.00 | 3 999 976.00 | 6 630 136.00 |
