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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 210 875.00 | 155 003.00 | 365 878.00 |
AT Other tangible assets | 175 653.00 | 108 955.00 | 66 698.00 | 175 653.00 |
BB Receivables related to investments | 56 194.00 | | 56 194.00 | 56 194.00 |
BH Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
BJ TOTAL (I) | 1 064 412.00 | 351 476.00 | 712 936.00 | 1 064 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 662 018.00 | | 9 662 018.00 | 9 662 018.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 9 668 711.00 | | 9 668 711.00 | 9 668 711.00 |
CO Grand total (0 to V) | 10 733 123.00 | 351 476.00 | 10 381 647.00 | 10 733 123.00 |
CU Other investments | 359 498.00 | 31 646.00 | 327 852.00 | 359 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 8 432 058.00 | 7 673 119.00 | | 8 432 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 888.00 | 758 938.00 | | 738 888.00 |
DL TOTAL (I) | 9 557 312.00 | 8 818 424.00 | | 9 557 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 732 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796 953.00 | 838 440.00 | | 796 953.00 |
DX Trade payables and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
DY Tax and social security liabilities | 10 860.00 | 12 934.00 | | 10 860.00 |
EA Other liabilities | 3 622.00 | 39 201.00 | | 3 622.00 |
EC TOTAL (IV) | 824 335.00 | 1 636 329.00 | | 824 335.00 |
EE Grand total (I to V) | 10 381 647.00 | 10 454 753.00 | | 10 381 647.00 |
EG Accrued income and payables due within one year | 587 311.00 | 939 913.00 | | 587 311.00 |
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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 | 106 132.00 | | 106 132.00 | 106 132.00 |
FJ Net sales | 106 132.00 | | 106 132.00 | 106 132.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 106 392.00 | |
FW Other purchases and external expenses | | | 108 352.00 | |
FX Taxes, duties, and similar payments | | | 24 207.00 | |
FY Salaries and Wages | | | 47 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 542.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 224 904.00 | |
GG - OPERATING RESULT (I - II) | | | -118 512.00 | |
GL Other interest and similar income | | | 1 203 135.00 | |
GP Total financial income (V) | | | 1 203 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 056.00 | |
GR Interest and similar expenses | | | 41 163.00 | |
GU Total financial expenses (VI) | | | 42 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 461.00 | | |
HK Income tax | 303 517.00 | 353 563.00 | | 303 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 527.00 | 1 442 125.00 | | 1 309 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 640.00 | 683 187.00 | | 570 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 888.00 | 758 938.00 | | 738 888.00 |
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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 | 1 064 080.00 | | 332.00 | 1 064 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 412.00 | |
I4 DECREASES Grand Total | | | 1 064 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 000.00 | | | 633 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 079.00 | | 332.00 | 431 079.00 |
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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 | 291 289.00 | 28 542.00 | | 291 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 289.00 | 28 542.00 | | 291 289.00 |
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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 | 30 590.00 | 1 056.00 | | 30 590.00 |
7C Grand total | 30 590.00 | 1 056.00 | | 30 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 056.00 | | |
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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 | 342 953.00 | 105 929.00 | 221 174.00 | 342 953.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UL Receivables related to investments | 56 194.00 | 56 194.00 | | 56 194.00 |
UT Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
VI Group and Associates | 454 000.00 | 454 000.00 | | 454 000.00 |
VM Income taxes | 35 098.00 | 35 098.00 | | 35 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626 920.00 | 9 626 920.00 | | 9 626 920.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734 813.00 | 9 719 094.00 | 15 719.00 | 9 734 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 335.00 | 587 311.00 | 221 174.00 | 824 335.00 |
