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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 | | | | |
BB Receivables related to investments | 104 042.00 | | 104 042.00 | 104 042.00 |
BJ TOTAL (I) | 16 469 589.00 | | 16 469 589.00 | 16 469 589.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 410 244.00 | | 410 244.00 | 410 244.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 411 599.00 | | 411 599.00 | 411 599.00 |
CO Grand total (0 to V) | 16 881 188.00 | | 16 881 188.00 | 16 881 188.00 |
CP Shares due in less than one year | 104 042.00 | | | 104 042.00 |
CU Other investments | 16 365 547.00 | | 16 365 547.00 | 16 365 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 208 000.00 | 6 508 000.00 | | 7 208 000.00 |
DB Share, merger, contribution premiums, etc. | 5 812 000.00 | 5 812 000.00 | | 5 812 000.00 |
DD Legal reserve (1) | 587 190.00 | 142 944.00 | | 587 190.00 |
DE Statutory or contractual reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 143.00 | 444 246.00 | | 57 143.00 |
DL TOTAL (I) | 13 671 402.00 | 12 914 259.00 | | 13 671 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 849.00 | 1 305.00 | | 1 206 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 718.00 | 3 577 260.00 | | 1 777 718.00 |
DX Trade payables and related accounts | 1 705.00 | 1 656.00 | | 1 705.00 |
DY Tax and social security liabilities | 195 453.00 | 16 683.00 | | 195 453.00 |
DZ Fixed asset liabilities and related accounts | | 182 399.00 | | |
EA Other liabilities | 28 062.00 | 52 015.00 | | 28 062.00 |
EC TOTAL (IV) | 3 209 786.00 | 3 831 317.00 | | 3 209 786.00 |
EE Grand total (I to V) | 16 881 188.00 | 16 745 576.00 | | 16 881 188.00 |
EG Accrued income and payables due within one year | 2 107 308.00 | 3 831 317.00 | | 2 107 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 305.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 248 403.00 | |
FW Other purchases and external expenses | | | 38 901.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 152 542.00 | |
FZ Social Security Contributions | | | 71 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 485.00 | |
GG - OPERATING RESULT (I - II) | | | -32 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 644.00 | |
GP Total financial income (V) | | | 119 644.00 | |
GR Interest and similar expenses | | | 41 070.00 | |
GU Total financial expenses (VI) | | | 41 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | 8 124.00 | | 8 388.00 |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 267.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 517.00 | | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 45.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | 222.00 | | 7 983.00 |
HK Income tax | -2 668.00 | -18 838.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 547.00 | 748 395.00 | | 379 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 404.00 | 304 149.00 | | 322 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 143.00 | 444 246.00 | | 57 143.00 |
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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 | 16 184 547.00 | | 454 042.00 | 16 184 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 16 469 589.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 16 469 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165 547.00 | | 454 042.00 | 16 165 547.00 |
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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 | 11 070.00 | 4 413.00 | 15 483.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 4 413.00 | 15 483.00 | 11 070.00 |
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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 | 1 777 718.00 | 1 777 718.00 | | 1 777 718.00 |
8B Suppliers and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 171 624.00 | 171 624.00 | | 171 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 062.00 | 28 062.00 | | 28 062.00 |
UL Receivables related to investments | 104 042.00 | 104 042.00 | | 104 042.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 1 206 849.00 | 104 371.00 | 424 362.00 | 1 206 849.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 94 004.00 | | | 94 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 397.00 | 105 397.00 | | 105 397.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 786.00 | 2 107 308.00 | 424 362.00 | 3 209 786.00 |
