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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 | | | 7.00 | |
AJ Other Intangible Assets | 1 200.00 | 705.00 | 494.00 | 1 200.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BJ TOTAL (I) | 3 815 147.00 | 1 774.00 | 3 813 373.00 | 3 815 147.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 431 962.00 | | 431 962.00 | 431 962.00 |
CF Cash and cash equivalents | 1 431 675.00 | | 1 431 675.00 | 1 431 675.00 |
CJ TOTAL (II) | 1 871 557.00 | | 1 871 557.00 | 1 871 557.00 |
CO Grand total (0 to V) | 5 686 705.00 | 1 774.00 | 5 684 930.00 | 5 686 705.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 609 240.00 | 2 561 589.00 | | 3 609 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 741.00 | 1 047 650.00 | | 704 741.00 |
DL TOTAL (I) | 4 379 981.00 | 3 675 240.00 | | 4 379 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 616.00 | 1 656 714.00 | | 1 106 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 622 533.00 | | 12.00 |
DX Trade payables and related accounts | 13 521.00 | 10 639.00 | | 13 521.00 |
DY Tax and social security liabilities | 177 547.00 | 9 779.00 | | 177 547.00 |
EA Other liabilities | 7 251.00 | 999.00 | | 7 251.00 |
EC TOTAL (IV) | 1 304 949.00 | 2 300 667.00 | | 1 304 949.00 |
EE Grand total (I to V) | 5 684 930.00 | 5 975 907.00 | | 5 684 930.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 73 157.00 | | 73 157.00 | 73 157.00 |
FJ Net sales | 73 157.00 | | 73 157.00 | 73 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 579.00 | |
FW Other purchases and external expenses | | | 10 627.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 37 552.00 | |
FZ Social Security Contributions | | | 12 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 777 356.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 778 974.00 | |
GR Interest and similar expenses | | | 28 590.00 | |
GU Total financial expenses (VI) | | | 28 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 389.00 | 38 937.00 | | 53 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 553.00 | 1 197 576.00 | | 852 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 812.00 | 149 925.00 | | 147 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 741.00 | 1 047 650.00 | | 704 741.00 |
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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 | 3 815 148.00 | | | 3 815 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 879.00 | |
I4 DECREASES Grand Total | | | 3 815 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 879.00 | | | 3 812 879.00 |
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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 | 13 522.00 | 13 522.00 | | 13 522.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8E Income Taxes | 167 934.00 | 167 934.00 | | 167 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 429 060.00 | 429 060.00 | | 429 060.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 1 101 914.00 | 550 208.00 | 551 705.00 | 1 101 914.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 546 518.00 | | | 546 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 882.00 | 439 882.00 | | 439 882.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 950.00 | 753 244.00 | 551 705.00 | 1 304 950.00 |
