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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 | 30 596.00 | 30 596.00 | | 30 596.00 |
BF Loans | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 4 388 714.00 | 30 596.00 | 4 358 118.00 | 4 388 714.00 |
BX Customers and related accounts | 35 374.00 | | 35 374.00 | 35 374.00 |
BZ Other receivables | 2 290 492.00 | | 2 290 492.00 | 2 290 492.00 |
CF Cash and cash equivalents | 384 389.00 | | 384 389.00 | 384 389.00 |
CJ TOTAL (II) | 2 710 255.00 | | 2 710 255.00 | 2 710 255.00 |
CO Grand total (0 to V) | 7 098 969.00 | 30 596.00 | 7 068 373.00 | 7 098 969.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
CU Other investments | 4 354 555.00 | | 4 354 555.00 | 4 354 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 190.00 | 87 190.00 | | 87 190.00 |
DB Share, merger, contribution premiums, etc. | 161 409.00 | 161 409.00 | | 161 409.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 3 000 751.00 | 2 761 825.00 | | 3 000 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 838.00 | 498 925.00 | | 483 838.00 |
DL TOTAL (I) | 3 750 624.00 | 3 526 786.00 | | 3 750 624.00 |
DT Other Bond Issues | 3 165 982.00 | 1 904 541.00 | | 3 165 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 371.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 372.00 | 279 506.00 | | 42 372.00 |
DX Trade payables and related accounts | 2 952.00 | 2 500.00 | | 2 952.00 |
DY Tax and social security liabilities | 104 314.00 | 35 383.00 | | 104 314.00 |
EA Other liabilities | 120.00 | 60.00 | | 120.00 |
EC TOTAL (IV) | 3 317 749.00 | 2 222 360.00 | | 3 317 749.00 |
EE Grand total (I to V) | 7 068 373.00 | 5 749 146.00 | | 7 068 373.00 |
EG Accrued income and payables due within one year | 493 727.00 | 656 379.00 | | 493 727.00 |
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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 | 173 479.00 | | 173 479.00 | 173 479.00 |
FJ Net sales | 173 479.00 | | 173 479.00 | 173 479.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 173 488.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 92 488.00 | |
FZ Social Security Contributions | | | 64 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 976.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GI Supported loss or transferred profit (IV) | | | 43 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | -51.00 | |
GP Total financial income (V) | | | 568 113.00 | |
GR Interest and similar expenses | | | 19 454.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 815.00 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 6 096.00 | 673.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 142.00 | | -6 096.00 |
HK Income tax | 1 877.00 | 1 815.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 601.00 | 702 811.00 | | 741 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 763.00 | 203 886.00 | | 257 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 838.00 | 498 925.00 | | 483 838.00 |
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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 | 4 456 277.00 | | | 4 456 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 563.00 | 4 358 118.00 | |
I4 DECREASES Grand Total | | 67 563.00 | 4 388 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 681.00 | | | 4 425 681.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 165 982.00 | 341 960.00 | 1 224 022.00 | 3 165 982.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 35 374.00 | 35 374.00 | | 35 374.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 2 284 757.00 | 2 284 757.00 | | 2 284 757.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 42 372.00 | 42 372.00 | | 42 372.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 338 559.00 | | | 338 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 315.00 | 79 315.00 | | 79 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 430.00 | 2 329 430.00 | | 2 329 430.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 749.00 | 493 727.00 | 1 224 022.00 | 3 317 749.00 |
