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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 | 27 122.00 | 2 799.00 | 24 323.00 | 27 122.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 991 817.00 | 2 799.00 | 3 989 018.00 | 3 991 817.00 |
BZ Other receivables | 1 458 194.00 | | 1 458 194.00 | 1 458 194.00 |
CF Cash and cash equivalents | 47 930.00 | | 47 930.00 | 47 930.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 507 114.00 | | 1 507 114.00 | 1 507 114.00 |
CO Grand total (0 to V) | 5 498 931.00 | 2 799.00 | 5 496 131.00 | 5 498 931.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 944 695.00 | | 3 944 695.00 | 3 944 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 49 885.00 | 42 725.00 | | 49 885.00 |
DG Other reserves | 947 806.00 | 811 776.00 | | 947 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 216.00 | 143 189.00 | | 247 216.00 |
DL TOTAL (I) | 3 394 907.00 | 3 147 691.00 | | 3 394 907.00 |
DU Loans and Debts from Credit Institutions (3) | 377 885.00 | 395 197.00 | | 377 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 796.00 | 1 365 453.00 | | 1 399 796.00 |
DX Trade payables and related accounts | 11 496.00 | 9 730.00 | | 11 496.00 |
DY Tax and social security liabilities | 33 247.00 | 51 498.00 | | 33 247.00 |
EA Other liabilities | 278 800.00 | 120 748.00 | | 278 800.00 |
EC TOTAL (IV) | 2 101 224.00 | 1 942 626.00 | | 2 101 224.00 |
EE Grand total (I to V) | 5 496 131.00 | 5 090 317.00 | | 5 496 131.00 |
EG Accrued income and payables due within one year | 531 566.00 | 1 766 193.00 | | 531 566.00 |
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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 | 310 800.00 | | 310 800.00 | 310 800.00 |
FJ Net sales | 310 800.00 | | 310 800.00 | 310 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 801.00 | |
FW Other purchases and external expenses | | | 58 848.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 147 766.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 233 682.00 | |
GG - OPERATING RESULT (I - II) | | | 77 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 634.00 | |
GP Total financial income (V) | | | 270 634.00 | |
GR Interest and similar expenses | | | 46 450.00 | |
GU Total financial expenses (VI) | | | 46 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 116.00 | | -90.00 |
HK Income tax | 53 996.00 | 44 308.00 | | 53 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 435.00 | 480 737.00 | | 581 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 219.00 | 337 547.00 | | 334 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 216.00 | 143 189.00 | | 247 216.00 |
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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 | 3 959 767.00 | | 32 050.00 | 3 959 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | 26 250.00 | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 895.00 | | 5 800.00 | 3 958 895.00 |
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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 | 872.00 | 1 927.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 1 927.00 | | 872.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8E Income Taxes | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 800.00 | 278 800.00 | | 278 800.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 376 433.00 | 206 572.00 | 122 839.00 | 376 433.00 |
VI Group and Associates | 1 399 796.00 | | | 1 399 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 216 433.00 | | | 216 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 130.00 | 1 452 130.00 | | 1 452 130.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 184.00 | 1 479 184.00 | | 1 479 184.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 224.00 | 531 566.00 | 122 839.00 | 2 101 224.00 |
