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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 | 15 037.00 | 9 139.00 | 5 898.00 | 15 037.00 |
BB Receivables related to investments | 563 125.00 | | 563 125.00 | 563 125.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 625 387.00 | 9 139.00 | 2 616 248.00 | 2 625 387.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 191 650.00 | | 191 650.00 | 191 650.00 |
CO Grand total (0 to V) | 2 817 037.00 | 9 139.00 | 2 807 898.00 | 2 817 037.00 |
CP Shares due in less than one year | 38 737.00 | | | 38 737.00 |
CU Other investments | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 15 920.00 | 5 447.00 | | 15 920.00 |
DG Other reserves | 555 632.00 | 356 656.00 | | 555 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 223.00 | 209 448.00 | | 183 223.00 |
DL TOTAL (I) | 1 556 774.00 | 1 373 551.00 | | 1 556 774.00 |
DU Loans and Debts from Credit Institutions (3) | 817 744.00 | 933 037.00 | | 817 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 752.00 | 514 150.00 | | 309 752.00 |
DX Trade payables and related accounts | 19 656.00 | 5 232.00 | | 19 656.00 |
DY Tax and social security liabilities | 103 971.00 | 248 042.00 | | 103 971.00 |
EC TOTAL (IV) | 1 251 123.00 | 1 700 461.00 | | 1 251 123.00 |
EE Grand total (I to V) | 2 807 898.00 | 3 074 012.00 | | 2 807 898.00 |
EG Accrued income and payables due within one year | 290 949.00 | 1 700 461.00 | | 290 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 149.00 | | | 24 149.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 133.00 | |
FW Other purchases and external expenses | | | 37 039.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 321 503.00 | |
FZ Social Security Contributions | | | 175 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 681.00 | |
GG - OPERATING RESULT (I - II) | | | 74 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 879.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 131.00 | 20 103.00 | | 21 131.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 27 801.00 | 20 255.00 | | 27 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 011.00 | 923 597.00 | | 778 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 788.00 | 714 149.00 | | 594 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 223.00 | 209 448.00 | | 183 223.00 |
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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 | 2 678 509.00 | | -53 122.00 | 2 678 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 350.00 | |
I4 DECREASES Grand Total | | | 2 625 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 037.00 | | | 15 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 471.00 | | -53 122.00 | 2 663 471.00 |
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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 | 6 390.00 | 2 749.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 2 749.00 | | 6 390.00 |
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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 64 840.00 | 64 840.00 | | 64 840.00 |
UL Receivables related to investments | 563 125.00 | 33 472.00 | 529 653.00 | 563 125.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 26 517.00 | 26 517.00 | | 26 517.00 |
VH Loans with a maturity of more than one year at origin | 791 227.00 | 140 805.00 | 576 752.00 | 791 227.00 |
VI Group and Associates | 309 752.00 | | 309 752.00 | 309 752.00 |
VK Loans repaid during the year | 139 502.00 | | | 139 502.00 |
VM Income taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 458.00 | 227 805.00 | 529 653.00 | 757 458.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 123.00 | 290 949.00 | 886 504.00 | 1 251 123.00 |
