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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 | 4 904.00 | 216.00 | 4 688.00 | 4 904.00 |
AT Other tangible assets | 7 652.00 | 1 224.00 | 6 428.00 | 7 652.00 |
BD Other fixed assets | 55 008.00 | | 55 008.00 | 55 008.00 |
BJ TOTAL (I) | 2 407 485.00 | 1 440.00 | 2 406 045.00 | 2 407 485.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 39 005.00 | | 39 005.00 | 39 005.00 |
CF Cash and cash equivalents | 109 593.00 | | 109 593.00 | 109 593.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 168 934.00 | | 168 934.00 | 168 934.00 |
CO Grand total (0 to V) | 2 576 419.00 | 1 440.00 | 2 574 979.00 | 2 576 419.00 |
CS Evaluated investments - equity method | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 642 528.00 | 450 959.00 | | 642 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 549.00 | 191 569.00 | | 166 549.00 |
DL TOTAL (I) | 1 029 077.00 | 862 528.00 | | 1 029 077.00 |
DU Loans and Debts from Credit Institutions (3) | 572 294.00 | 729 442.00 | | 572 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 740.00 | 1 015 822.00 | | 941 740.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 26 776.00 | 25 770.00 | | 26 776.00 |
EC TOTAL (IV) | 1 545 902.00 | 1 771 033.00 | | 1 545 902.00 |
EE Grand total (I to V) | 2 574 979.00 | 2 633 561.00 | | 2 574 979.00 |
EG Accrued income and payables due within one year | 1 137 972.00 | 1 204 681.00 | | 1 137 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 050.00 | |
FJ Net sales | | | 331 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 933.00 | |
FW Other purchases and external expenses | | | 26 878.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 196 400.00 | |
FZ Social Security Contributions | | | 28 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 254 740.00 | |
GG - OPERATING RESULT (I - II) | | | 79 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 944.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 117 694.00 | |
GR Interest and similar expenses | | | 25 616.00 | |
GU Total financial expenses (VI) | | | 25 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 17.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 17.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -13.00 | | -21.00 |
HK Income tax | 4 701.00 | 5 894.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 627.00 | 428 527.00 | | 451 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 078.00 | 236 958.00 | | 285 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 549.00 | 191 569.00 | | 166 549.00 |
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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 | 2 395 296.00 | | 12 189.00 | 2 395 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 930.00 | |
I4 DECREASES Grand Total | | | 2 407 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 7 277.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 922.00 | | 8.00 | 2 394 922.00 |
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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 | 366.00 | 1 073.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 857.00 | | 366.00 |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VH Loans with a maturity of more than one year at origin | 572 294.00 | 164 365.00 | 407 930.00 | 572 294.00 |
VI Group and Associates | 941 740.00 | 941 740.00 | | 941 740.00 |
VK Loans repaid during the year | 155 698.00 | | | 155 698.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 341.00 | 59 341.00 | | 59 341.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 902.00 | 1 137 972.00 | 407 930.00 | 1 545 902.00 |
