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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 593 209.00 | | 3 593 209.00 | 3 593 209.00 |
BJ TOTAL (I) | 6 758 008.00 | 1 923.00 | 6 756 085.00 | 6 758 008.00 |
BX Customers and related accounts | 271 320.00 | | 271 320.00 | 271 320.00 |
BZ Other receivables | 119 664.00 | | 119 664.00 | 119 664.00 |
CF Cash and cash equivalents | 88 117.00 | | 88 117.00 | 88 117.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 479 990.00 | | 479 990.00 | 479 990.00 |
CO Grand total (0 to V) | 7 237 998.00 | 1 923.00 | 7 236 075.00 | 7 237 998.00 |
CP Shares due in less than one year | 3 593 209.00 | | | 3 593 209.00 |
CU Other investments | 3 102 876.00 | | 3 102 876.00 | 3 102 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 656 060.00 | 4 286 408.00 | | 4 656 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 054.00 | 519 651.00 | | 727 054.00 |
DL TOTAL (I) | 5 471 114.00 | 4 894 060.00 | | 5 471 114.00 |
DU Loans and Debts from Credit Institutions (3) | 72 577.00 | 217 500.00 | | 72 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 332.00 | 1 824 987.00 | | 1 590 332.00 |
DX Trade payables and related accounts | 13 941.00 | 5 616.00 | | 13 941.00 |
DY Tax and social security liabilities | 88 111.00 | 26 783.00 | | 88 111.00 |
EC TOTAL (IV) | 1 764 961.00 | 2 074 885.00 | | 1 764 961.00 |
EE Grand total (I to V) | 7 236 075.00 | 6 968 945.00 | | 7 236 075.00 |
EG Accrued income and payables due within one year | 1 764 961.00 | 2 002 385.00 | | 1 764 961.00 |
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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 | 513 336.00 | | 513 336.00 | 513 336.00 |
FJ Net sales | 513 336.00 | | 513 336.00 | 513 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 076.00 | |
FW Other purchases and external expenses | | | 66 650.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 210 907.00 | |
FZ Social Security Contributions | | | 91 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 880.00 | |
GG - OPERATING RESULT (I - II) | | | 134 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 665.00 | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 652 094.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | 11 664.00 | | 13 734.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | | | -3 423.00 |
HK Income tax | 51 148.00 | -2 567.00 | | 51 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 170.00 | 888 738.00 | | 1 179 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 116.00 | 369 086.00 | | 452 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 054.00 | 519 651.00 | | 727 054.00 |
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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 | 6 758 008.00 | | | 6 758 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756 085.00 | |
I4 DECREASES Grand Total | | | 6 758 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756 085.00 | | | 6 756 085.00 |
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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 | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 593 209.00 | 3 593 209.00 | | 3 593 209.00 |
UX Other trade receivables | 271 320.00 | 271 320.00 | | 271 320.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 77 333.00 | 77 333.00 | | 77 333.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 72 500.00 | | 72 500.00 |
VI Group and Associates | 1 590 332.00 | 1 590 332.00 | | 1 590 332.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 16 608.00 | 16 608.00 | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 082.00 | 3 985 082.00 | 60 000.00 | 4 045 082.00 |
VW VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 961.00 | 1 764 961.00 | | 1 764 961.00 |
