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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 | 981.00 | 981.00 | | 981.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 2 591 488.00 | 981.00 | 2 590 507.00 | 2 591 488.00 |
BX Customers and related accounts | 58 269.00 | | 58 269.00 | 58 269.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 78 613.00 | | 78 613.00 | 78 613.00 |
CO Grand total (0 to V) | 2 670 101.00 | 981.00 | 2 669 120.00 | 2 670 101.00 |
CP Shares due in less than one year | 126 850.00 | | | 126 850.00 |
CU Other investments | 2 463 657.00 | | 2 463 657.00 | 2 463 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 222 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 352 445.00 | 82 445.00 | | 352 445.00 |
DD Legal reserve (1) | 25 079.00 | 7 786.00 | | 25 079.00 |
DG Other reserves | 438 109.00 | 109 541.00 | | 438 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 037.00 | 345 861.00 | | 168 037.00 |
DL TOTAL (I) | 1 235 670.00 | 767 633.00 | | 1 235 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 934.00 | 1 439 860.00 | | 1 343 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 384.00 | 1 416.00 | | 1 384.00 |
DY Tax and social security liabilities | 81 107.00 | 49 366.00 | | 81 107.00 |
EA Other liabilities | 6 951.00 | 6 358.00 | | 6 951.00 |
EC TOTAL (IV) | 1 433 450.00 | 1 497 075.00 | | 1 433 450.00 |
EE Grand total (I to V) | 2 669 120.00 | 2 264 708.00 | | 2 669 120.00 |
EG Accrued income and payables due within one year | 226 146.00 | 155 895.00 | | 226 146.00 |
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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 | 325 300.00 | | 325 300.00 | 325 300.00 |
FJ Net sales | 325 300.00 | | 325 300.00 | 325 300.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 325 412.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 181 557.00 | |
FZ Social Security Contributions | | | 72 251.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 289 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 21 002.00 | |
GU Total financial expenses (VI) | | | 21 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 770.00 | | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | | | 7 770.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | | | -8 730.00 |
HK Income tax | 3 532.00 | 1 447.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 182.00 | 614 579.00 | | 498 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 146.00 | 268 718.00 | | 330 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 037.00 | 345 861.00 | | 168 037.00 |
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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 | 2 217 988.00 | | 461 500.00 | 2 217 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 2 590 507.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 2 591 488.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 007.00 | | 461 500.00 | 2 217 007.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 36 850.00 | 36 850.00 | | 36 850.00 |
UX Other trade receivables | 58 269.00 | 58 269.00 | | 58 269.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 343 934.00 | 136 630.00 | 992 480.00 | 1 343 934.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 95 819.00 | | | 95 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 492.00 | 188 492.00 | | 188 492.00 |
VW VAT | 49 560.00 | 49 560.00 | | 49 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 450.00 | 226 146.00 | 992 480.00 | 1 433 450.00 |
