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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 | 105 450.00 | 33 879.00 | 71 571.00 | 105 450.00 |
BB Receivables related to investments | 1 005 092.00 | | 1 005 092.00 | 1 005 092.00 |
BF Loans | 181 320.00 | | 181 320.00 | 181 320.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 360 663.00 | 33 879.00 | 1 326 784.00 | 1 360 663.00 |
BX Customers and related accounts | 34 422.00 | | 34 422.00 | 34 422.00 |
BZ Other receivables | 1 854 273.00 | | 1 854 273.00 | 1 854 273.00 |
CF Cash and cash equivalents | 359 174.00 | | 359 174.00 | 359 174.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 248 172.00 | | 2 248 172.00 | 2 248 172.00 |
CO Grand total (0 to V) | 3 608 835.00 | 33 879.00 | 3 574 956.00 | 3 608 835.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 67 900.00 | | 67 900.00 | 67 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 1 638 055.00 | 1 080 115.00 | | 1 638 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 088.00 | 627 953.00 | | 1 250 088.00 |
DL TOTAL (I) | 2 921 154.00 | 1 741 079.00 | | 2 921 154.00 |
DU Loans and Debts from Credit Institutions (3) | 190 337.00 | | | 190 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 113.00 | 228 561.00 | | 177 113.00 |
DX Trade payables and related accounts | 19 088.00 | 47 896.00 | | 19 088.00 |
DY Tax and social security liabilities | 267 250.00 | 79 233.00 | | 267 250.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 653 802.00 | 355 689.00 | | 653 802.00 |
EE Grand total (I to V) | 3 574 956.00 | 2 096 769.00 | | 3 574 956.00 |
EG Accrued income and payables due within one year | 502 971.00 | 355 689.00 | | 502 971.00 |
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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 | 335 788.00 | | 335 788.00 | 335 788.00 |
FJ Net sales | 335 788.00 | | 335 788.00 | 335 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 340.00 | |
FW Other purchases and external expenses | | | 89 052.00 | |
FX Taxes, duties, and similar payments | | | 110 563.00 | |
FY Salaries and Wages | | | 144 547.00 | |
FZ Social Security Contributions | | | 56 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 059.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 771.00 | |
GL Other interest and similar income | | | 56 861.00 | |
GP Total financial income (V) | | | 526 632.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 547.00 | 3 342.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 253 135.00 | 17 842.00 | | 253 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 245.00 | 1 037 062.00 | | 1 922 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 157.00 | 409 109.00 | | 672 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 088.00 | 627 953.00 | | 1 250 088.00 |
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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 | 1 074 897.00 | | 309 869.00 | 1 074 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 104.00 | 1 255 212.00 | |
I4 DECREASES Grand Total | | 24 104.00 | 1 360 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 225.00 | | 2 225.00 | 103 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 672.00 | | 307 644.00 | 971 672.00 |
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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 | 23 152.00 | 10 727.00 | | 23 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 152.00 | 10 727.00 | | 23 152.00 |
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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8E Income Taxes | 232 719.00 | 232 719.00 | | 232 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 1 005 092.00 | | 1 005 092.00 | 1 005 092.00 |
UP Loans | 181 320.00 | 1 320.00 | 180 000.00 | 181 320.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 34 422.00 | 34 422.00 | | 34 422.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 1 459 102.00 | 1 459 102.00 | | 1 459 102.00 |
VH Loans with a maturity of more than one year at origin | 190 337.00 | 39 506.00 | 150 831.00 | 190 337.00 |
VI Group and Associates | 177 113.00 | 177 113.00 | | 177 113.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 329.00 | 392 329.00 | | 392 329.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 310.00 | 1 890 318.00 | 1 185 992.00 | 3 076 310.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 802.00 | 502 971.00 | 150 831.00 | 653 802.00 |
