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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 | 44 042.00 | 11 992.00 | 32 050.00 | 44 042.00 |
BF Loans | 147 336.00 | | 147 336.00 | 147 336.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 536 025.00 | 24 332.00 | 3 511 693.00 | 3 536 025.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 044 965.00 | | 2 044 965.00 | 2 044 965.00 |
CF Cash and cash equivalents | 144 145.00 | | 144 145.00 | 144 145.00 |
CJ TOTAL (II) | 2 193 790.00 | | 2 193 790.00 | 2 193 790.00 |
CO Grand total (0 to V) | 5 729 815.00 | 24 332.00 | 5 705 483.00 | 5 729 815.00 |
CP Shares due in less than one year | 147 351.00 | | | 147 351.00 |
CU Other investments | 3 344 632.00 | 12 340.00 | 3 332 292.00 | 3 344 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 92 241.00 | 88 573.00 | | 92 241.00 |
DG Other reserves | 1 120 604.00 | 1 050 911.00 | | 1 120 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | 73 360.00 | | 33 151.00 |
DL TOTAL (I) | 2 545 996.00 | 2 512 845.00 | | 2 545 996.00 |
DU Loans and Debts from Credit Institutions (3) | 184 375.00 | 71 274.00 | | 184 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 937.00 | 3 043 617.00 | | 2 908 937.00 |
DX Trade payables and related accounts | 43 573.00 | 41 176.00 | | 43 573.00 |
DY Tax and social security liabilities | 9 073.00 | 21 062.00 | | 9 073.00 |
EA Other liabilities | 13 528.00 | 5 728.00 | | 13 528.00 |
EC TOTAL (IV) | 3 159 487.00 | 3 182 858.00 | | 3 159 487.00 |
EE Grand total (I to V) | 5 705 483.00 | 5 695 703.00 | | 5 705 483.00 |
EI Including equity loans | 2 908 937.00 | | | 2 908 937.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 66 519.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 96 922.00 | |
FZ Social Security Contributions | | | 30 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 908.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 193.00 | |
GP Total financial income (V) | | | 236 193.00 | |
GR Interest and similar expenses | | | 229 646.00 | |
GU Total financial expenses (VI) | | | 229 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 120.00 | | | 9 120.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 9 120.00 | 115 000.00 | | 9 120.00 |
HF Exceptional expenses on capital transactions | | 114 287.00 | | |
HH Total exceptional expenses (VIII) | | 114 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | 713.00 | | 9 120.00 |
HK Income tax | 4 611.00 | 41 704.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 316.00 | 521 261.00 | | 475 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 165.00 | 447 900.00 | | 442 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 151.00 | 73 360.00 | | 33 151.00 |
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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 | 3 691 905.00 | | 9 120.00 | 3 691 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 042.00 | | | 44 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 863.00 | | 9 120.00 | 3 647 863.00 |
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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 | 11 992.00 | | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | | | 11 992.00 |
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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 | 12 340.00 | | | 12 340.00 |
7C Grand total | 12 340.00 | | | 12 340.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 573.00 | 43 573.00 | | 43 573.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UP Loans | 147 336.00 | 147 336.00 | | 147 336.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VC Group and associates | 1 831 534.00 | 1 831 534.00 | | 1 831 534.00 |
VG Loans with a maturity of up to one year at origin | 34 375.00 | 3 820.00 | 19 689.00 | 34 375.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 908 937.00 | 2 908 937.00 | | 2 908 937.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VM Income taxes | 201 678.00 | 201 678.00 | | 201 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 996.00 | 2 196 996.00 | | 2 196 996.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 487.00 | 3 128 932.00 | 19 689.00 | 3 159 487.00 |
