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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 | 11 443.00 | 5 487.00 | 5 956.00 | 11 443.00 |
BB Receivables related to investments | 2 253 680.00 | | 2 253 680.00 | 2 253 680.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 3 524 612.00 | 5 487.00 | 3 519 126.00 | 3 524 612.00 |
BX Customers and related accounts | 408 634.00 | | 408 634.00 | 408 634.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CF Cash and cash equivalents | 134 388.00 | | 134 388.00 | 134 388.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 603 482.00 | | 603 482.00 | 603 482.00 |
CO Grand total (0 to V) | 4 128 095.00 | 5 487.00 | 4 122 608.00 | 4 128 095.00 |
CU Other investments | 1 133 990.00 | | 1 133 990.00 | 1 133 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 850 095.00 | 768 699.00 | | 850 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 81 396.00 | | 42 042.00 |
DL TOTAL (I) | 2 597 137.00 | 2 555 095.00 | | 2 597 137.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 230.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 512.00 | 630 926.00 | | 1 228 512.00 |
DX Trade payables and related accounts | 64 662.00 | 57 459.00 | | 64 662.00 |
DY Tax and social security liabilities | 93 067.00 | 53 960.00 | | 93 067.00 |
EA Other liabilities | 138 493.00 | 139 937.00 | | 138 493.00 |
EB Prepaid income (2) | 664.00 | | | 664.00 |
EC TOTAL (IV) | 1 525 470.00 | 882 512.00 | | 1 525 470.00 |
EE Grand total (I to V) | 4 122 608.00 | 3 437 607.00 | | 4 122 608.00 |
EG Accrued income and payables due within one year | 564 705.00 | 882 512.00 | | 564 705.00 |
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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 | 435 200.00 | | 435 200.00 | 435 200.00 |
FJ Net sales | 435 200.00 | | 435 200.00 | 435 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 457 409.00 | |
FW Other purchases and external expenses | | | 175 118.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 274 058.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 215.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 77 610.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 201.00 | 7 014.00 | | 22 201.00 |
HA Exceptional income from management transactions | 1 358.00 | 18 757.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 18 757.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 345.00 | 798.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 798.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 17 959.00 | | 1 013.00 |
HK Income tax | 2 178.00 | 1 347.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 377.00 | 543 353.00 | | 536 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 335.00 | 461 957.00 | | 494 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | 81 396.00 | | 42 042.00 |
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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 | 3 052 508.00 | | 472 105.00 | 3 052 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513 170.00 | |
I4 DECREASES Grand Total | | | 3 524 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | 4 574.00 | 6 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 639.00 | | 467 531.00 | 3 045 639.00 |
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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 | 3 176.00 | 2 311.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 2 311.00 | | 3 176.00 |
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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 | 660 765.00 | | 660 765.00 | 660 765.00 |
8B Suppliers and Related Accounts | 64 662.00 | 64 662.00 | | 64 662.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 493.00 | 138 493.00 | | 138 493.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 2 253 680.00 | | 2 253 680.00 | 2 253 680.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 408 634.00 | 408 634.00 | | 408 634.00 |
VB VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VC Group and associates | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 567 747.00 | 267 747.00 | 300 000.00 | 567 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 274.00 | 469 094.00 | 2 379 180.00 | 2 848 274.00 |
VW VAT | 61 102.00 | 61 102.00 | | 61 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 470.00 | 564 705.00 | 960 765.00 | 1 525 470.00 |
