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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 | 25 319.00 | 20 146.00 | 5 173.00 | 25 319.00 |
BB Receivables related to investments | 3 672 992.00 | | 3 672 992.00 | 3 672 992.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 813 029.00 | 20 146.00 | 5 792 883.00 | 5 813 029.00 |
BX Customers and related accounts | 689 351.00 | | 689 351.00 | 689 351.00 |
BZ Other receivables | 217 399.00 | | 217 399.00 | 217 399.00 |
CF Cash and cash equivalents | 91 676.00 | | 91 676.00 | 91 676.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 003 526.00 | | 1 003 526.00 | 1 003 526.00 |
CO Grand total (0 to V) | 6 816 554.00 | 20 146.00 | 6 796 408.00 | 6 816 554.00 |
CU Other investments | 2 112 217.00 | | 2 112 217.00 | 2 112 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 890.00 | 1 295 550.00 | | 906 890.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 147 581.00 | | 147 581.00 |
DG Other reserves | 1 645 377.00 | 1 197 281.00 | | 1 645 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 482.00 | 1 174 436.00 | | 1 011 482.00 |
DL TOTAL (I) | 4 728 360.00 | 4 831 877.00 | | 4 728 360.00 |
DT Other Bond Issues | 66 000.00 | 60 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 731 938.00 | 669 921.00 | | 731 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 985.00 | 262 462.00 | | 963 985.00 |
DX Trade payables and related accounts | 98 914.00 | 97 889.00 | | 98 914.00 |
DY Tax and social security liabilities | 207 212.00 | 387 372.00 | | 207 212.00 |
EC TOTAL (IV) | 2 068 049.00 | 1 477 644.00 | | 2 068 049.00 |
EE Grand total (I to V) | 6 796 408.00 | 6 309 522.00 | | 6 796 408.00 |
EG Accrued income and payables due within one year | 2 068 049.00 | 1 477 644.00 | | 2 068 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 938.00 | 669 921.00 | | 731 938.00 |
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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 | 780 834.00 | | 780 834.00 | 780 834.00 |
FJ Net sales | 780 834.00 | | 780 834.00 | 780 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 839 088.00 | |
FW Other purchases and external expenses | | | 199 544.00 | |
FX Taxes, duties, and similar payments | | | 40 229.00 | |
FY Salaries and Wages | | | 297 505.00 | |
FZ Social Security Contributions | | | 158 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 698 237.00 | |
GG - OPERATING RESULT (I - II) | | | 140 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 283.00 | |
GP Total financial income (V) | | | 971 283.00 | |
GR Interest and similar expenses | | | 35 341.00 | |
GU Total financial expenses (VI) | | | 35 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 254.00 | 4 763.00 | | 58 254.00 |
A2 TOTAL ASSETS | 67 961.00 | 54 425.00 | | 67 961.00 |
HF Exceptional expenses on capital transactions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 666.00 | | | -9 666.00 |
HK Income tax | 55 644.00 | 195 637.00 | | 55 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 370.00 | 2 169 349.00 | | 1 810 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 888.00 | 994 913.00 | | 798 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 482.00 | 1 174 436.00 | | 1 011 482.00 |
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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 | 5 438 638.00 | | 2 489 751.00 | 5 438 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 360.00 | 5 787 709.00 | |
I4 DECREASES Grand Total | | 2 115 360.00 | 5 813 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 875.00 | | 2 444.00 | 22 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 762.00 | | 2 487 307.00 | 5 415 762.00 |
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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 | 17 361.00 | 2 785.00 | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 2 785.00 | | 17 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 000.00 | 66 000.00 | | 66 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 365.00 | 50 365.00 | | 50 365.00 |
8B Suppliers and Related Accounts | 98 914.00 | 98 914.00 | | 98 914.00 |
8C Staff and Related Accounts | 46 278.00 | 46 278.00 | | 46 278.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
UL Receivables related to investments | 3 672 992.00 | 3 672 992.00 | | 3 672 992.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 689 351.00 | 689 351.00 | | 689 351.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VG Loans with a maturity of up to one year at origin | 731 938.00 | 731 938.00 | | 731 938.00 |
VI Group and Associates | 913 620.00 | 913 620.00 | | 913 620.00 |
VM Income taxes | 75 027.00 | 75 027.00 | | 75 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 260.00 | 125 260.00 | | 125 260.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 342.00 | 4 587 342.00 | | 4 587 342.00 |
VW VAT | 130 149.00 | 130 149.00 | | 130 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 049.00 | 2 068 049.00 | | 2 068 049.00 |
