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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 | 6 845.00 | 5 080.00 | 1 765.00 | 6 845.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 766 150.00 | 5 080.00 | 3 761 070.00 | 3 766 150.00 |
BX Customers and related accounts | 65 782.00 | | 65 782.00 | 65 782.00 |
BZ Other receivables | 135 092.00 | | 135 092.00 | 135 092.00 |
CF Cash and cash equivalents | 98 934.00 | | 98 934.00 | 98 934.00 |
CJ TOTAL (II) | 299 808.00 | | 299 808.00 | 299 808.00 |
CO Grand total (0 to V) | 4 065 958.00 | 5 080.00 | 4 060 878.00 | 4 065 958.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 3 741 305.00 | | 3 741 305.00 | 3 741 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 848 491.00 | 2 904 810.00 | | 2 848 491.00 |
DH Retained earnings | | -354 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 863.00 | 634 439.00 | | 291 863.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 3 680 029.00 | 3 724 166.00 | | 3 680 029.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | 216 000.00 | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 581.00 | 147 730.00 | | 170 581.00 |
DX Trade payables and related accounts | 14 604.00 | 37 269.00 | | 14 604.00 |
DY Tax and social security liabilities | 34 394.00 | 35 058.00 | | 34 394.00 |
EA Other liabilities | 17 270.00 | 1 101.00 | | 17 270.00 |
EC TOTAL (IV) | 380 850.00 | 437 159.00 | | 380 850.00 |
EE Grand total (I to V) | 4 060 878.00 | 4 161 324.00 | | 4 060 878.00 |
EG Accrued income and payables due within one year | 308 850.00 | 293 159.00 | | 308 850.00 |
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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 | 277 401.00 | | 277 401.00 | 277 401.00 |
FJ Net sales | 277 401.00 | | 277 401.00 | 277 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 403.00 | |
FW Other purchases and external expenses | | | 103 349.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 111 679.00 | |
FZ Social Security Contributions | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 256 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336 366.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 358.00 | | |
HA Exceptional income from management transactions | | 8 407.00 | | |
HD Total exceptional income (VII) | | 8 407.00 | | |
HE Exceptional expenses on management operations | | 8 407.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 58 596.00 | -892.00 | | 58 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 769.00 | 982 510.00 | | 613 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 906.00 | 348 071.00 | | 321 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 863.00 | 634 439.00 | | 291 863.00 |
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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 | 3 764 100.00 | | 2 050.00 | 3 764 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 305.00 | |
I4 DECREASES Grand Total | | | 3 766 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | 2 050.00 | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 305.00 | | | 3 759 305.00 |
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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 | 3 454.00 | 1 626.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 1 626.00 | | 3 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 675.00 | | | 11 675.00 |
7C Grand total | 11 675.00 | | | 11 675.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 270.00 | 17 270.00 | | 17 270.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 65 782.00 | 65 782.00 | | 65 782.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 134 723.00 | 134 723.00 | | 134 723.00 |
VG Loans with a maturity of up to one year at origin | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
VI Group and Associates | 170 626.00 | 170 626.00 | | 170 626.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 875.00 | 218 875.00 | | 218 875.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 850.00 | 308 850.00 | 72 000.00 | 380 850.00 |
