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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 | 274 679.00 | 167 564.00 | 107 115.00 | 274 679.00 |
BB Receivables related to investments | 4 136 600.00 | | 4 136 600.00 | 4 136 600.00 |
BH Other financial assets | 52 807.00 | | 52 807.00 | 52 807.00 |
BJ TOTAL (I) | 16 026 489.00 | 6 499 479.00 | 9 527 010.00 | 16 026 489.00 |
BX Customers and related accounts | 957 261.00 | | 957 261.00 | 957 261.00 |
BZ Other receivables | 10 150 307.00 | | 10 150 307.00 | 10 150 307.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 11 125 359.00 | | 11 125 359.00 | 11 125 359.00 |
CO Grand total (0 to V) | 27 151 848.00 | 6 499 479.00 | 20 652 369.00 | 27 151 848.00 |
CU Other investments | 11 562 403.00 | 6 331 915.00 | 5 230 488.00 | 11 562 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 740 852.00 | 13 503 387.00 | | 13 740 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 038.00 | 237 464.00 | | 96 038.00 |
DL TOTAL (I) | 16 036 890.00 | 15 940 852.00 | | 16 036 890.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 308.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 529.00 | 4 327 416.00 | | 4 379 529.00 |
DX Trade payables and related accounts | 11 806.00 | 9 625.00 | | 11 806.00 |
DY Tax and social security liabilities | 223 956.00 | 225 607.00 | | 223 956.00 |
EC TOTAL (IV) | 4 615 479.00 | 4 562 957.00 | | 4 615 479.00 |
EE Grand total (I to V) | 20 652 369.00 | 20 503 808.00 | | 20 652 369.00 |
EG Accrued income and payables due within one year | 4 615 479.00 | 4 562 957.00 | | 4 615 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 308.00 | | 188.00 |
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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 | 576 506.00 | | 576 506.00 | 576 506.00 |
FJ Net sales | 576 506.00 | | 576 506.00 | 576 506.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 576 513.00 | |
FW Other purchases and external expenses | | | 175 188.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 217 756.00 | |
FZ Social Security Contributions | | | 82 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 573.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 507 038.00 | |
GG - OPERATING RESULT (I - II) | | | 69 475.00 | |
GK Income from other securities and fixed asset receivables | | | 165 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 175.00 | |
GP Total financial income (V) | | | 207 947.00 | |
GR Interest and similar expenses | | | 57 112.00 | |
GU Total financial expenses (VI) | | | 57 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 289 045.00 | 4 262.00 | | 289 045.00 |
HH Total exceptional expenses (VIII) | 289 045.00 | 4 262.00 | | 289 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 031.00 | -4 262.00 | | -289 031.00 |
HK Income tax | -164 760.00 | -138 800.00 | | -164 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 473.00 | 622 358.00 | | 784 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 435.00 | 384 894.00 | | 688 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 038.00 | 237 464.00 | | 96 038.00 |
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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 | 17 097 274.00 | | 98 022.00 | 17 097 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 808.00 | 15 751 810.00 | |
I4 DECREASES Grand Total | | 1 168 808.00 | 16 026 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 341.00 | | 1 338.00 | 273 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823 933.00 | | 96 684.00 | 16 823 933.00 |
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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 | 139 991.00 | 27 573.00 | | 139 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 991.00 | 27 573.00 | | 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 374 090.00 | | 42 175.00 | 6 374 090.00 |
7C Grand total | 6 374 090.00 | | 42 175.00 | 6 374 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 175.00 | |
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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 | 4 379 279.00 | 4 379 279.00 | | 4 379 279.00 |
8B Suppliers and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
UL Receivables related to investments | 4 136 600.00 | 4 136 600.00 | | 4 136 600.00 |
UT Other financial assets | 52 807.00 | | 52 807.00 | 52 807.00 |
UX Other trade receivables | 957 261.00 | 957 261.00 | | 957 261.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 10 146 691.00 | 10 146 691.00 | | 10 146 691.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 350.00 | 15 245 543.00 | 52 807.00 | 15 298 350.00 |
VW VAT | 166 449.00 | 166 449.00 | | 166 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 479.00 | 4 615 479.00 | | 4 615 479.00 |
