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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 7 193.00 | 42 807.00 | 50 000.00 |
AX Advances and down payments | 145 740.00 | | 145 740.00 | 145 740.00 |
BB Receivables related to investments | 3 762 157.00 | | 3 762 157.00 | 3 762 157.00 |
BF Loans | 4 089 788.00 | | 4 089 788.00 | 4 089 788.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 8 240 235.00 | 7 193.00 | 8 233 043.00 | 8 240 235.00 |
BX Customers and related accounts | 204 131.00 | | 204 131.00 | 204 131.00 |
BZ Other receivables | 3 253 215.00 | | 3 253 215.00 | 3 253 215.00 |
CF Cash and cash equivalents | 360 989.00 | | 360 989.00 | 360 989.00 |
CH Prepaid expenses | 309 558.00 | | 309 558.00 | 309 558.00 |
CJ TOTAL (II) | 4 127 893.00 | | 4 127 893.00 | 4 127 893.00 |
CO Grand total (0 to V) | 12 368 129.00 | 7 193.00 | 12 360 936.00 | 12 368 129.00 |
CP Shares due in less than one year | 4 242 157.00 | | | 4 242 157.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 275.00 | 23 275.00 | | 23 275.00 |
DH Retained earnings | -64 182.00 | -1 061 283.00 | | -64 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 729.00 | 997 101.00 | | 1 230 729.00 |
DL TOTAL (I) | 1 289 822.00 | 59 093.00 | | 1 289 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 1 046 170.00 | 185 614.00 | | 1 046 170.00 |
DY Tax and social security liabilities | 559 244.00 | 45 732.00 | | 559 244.00 |
EA Other liabilities | 9 463 743.00 | 9 177 039.00 | | 9 463 743.00 |
EC TOTAL (IV) | 11 071 114.00 | 9 408 385.00 | | 11 071 114.00 |
EE Grand total (I to V) | 12 360 936.00 | 9 467 478.00 | | 12 360 936.00 |
EG Accrued income and payables due within one year | 11 071 114.00 | 9 408 385.00 | | 11 071 114.00 |
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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 | 4 770 768.00 | | 4 770 768.00 | 4 770 768.00 |
FJ Net sales | 4 770 768.00 | | 4 770 768.00 | 4 770 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 770 769.00 | |
FW Other purchases and external expenses | | | 3 622 344.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 3 671 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 468.00 | |
GP Total financial income (V) | | | 45 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 729.00 | 711.00 | | 1 729.00 |
HA Exceptional income from management transactions | 123 053.00 | 4 411.00 | | 123 053.00 |
HB Exceptional income from capital transactions | | 16 000 000.00 | | |
HD Total exceptional income (VII) | 123 053.00 | 16 004 411.00 | | 123 053.00 |
HE Exceptional expenses on management operations | 5 193.00 | 584.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | | 4 513 749.00 | | |
HH Total exceptional expenses (VIII) | 5 193.00 | 4 514 333.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 860.00 | 11 490 078.00 | | 117 860.00 |
HK Income tax | 31 808.00 | | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 290.00 | 18 357 082.00 | | 4 939 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 561.00 | 17 359 981.00 | | 3 708 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 729.00 | 997 101.00 | | 1 230 729.00 |
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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 | 8 005 905.00 | | 707 195.00 | 8 005 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 865.00 | 8 044 495.00 | |
I4 DECREASES Grand Total | | 472 865.00 | 8 240 235.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005 905.00 | | 511 455.00 | 8 005 905.00 |
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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 | | 625.00 | -6 568.00 | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | -6 568.00 | |
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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 | 1 046 170.00 | 1 046 170.00 | | 1 046 170.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8E Income Taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 463 743.00 | 9 463 743.00 | | 9 463 743.00 |
UL Receivables related to investments | 3 762 157.00 | 3 762 157.00 | | 3 762 157.00 |
UP Loans | 4 089 788.00 | 480 000.00 | 3 609 788.00 | 4 089 788.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 204 131.00 | 204 131.00 | | 204 131.00 |
VB VAT | 239 741.00 | 239 741.00 | | 239 741.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 625.00 | 3 010 625.00 | | 3 010 625.00 |
VS Prepaid expenses | 309 558.00 | 309 558.00 | | 309 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 400.00 | 8 009 062.00 | 3 616 338.00 | 11 625 400.00 |
VW VAT | 524 749.00 | 524 749.00 | | 524 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 114.00 | 11 071 114.00 | | 11 071 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
