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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 835.00 | | 25 835.00 | 25 835.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 904 972.00 | | 2 904 972.00 | 2 904 972.00 |
BX Customers and related accounts | 199 400.00 | | 199 400.00 | 199 400.00 |
BZ Other receivables | 59 849.00 | | 59 849.00 | 59 849.00 |
CD Marketable securities | 4 934.00 | 95.00 | 4 839.00 | 4 934.00 |
CF Cash and cash equivalents | 96 983.00 | | 96 983.00 | 96 983.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 367 186.00 | 95.00 | 367 091.00 | 367 186.00 |
CO Grand total (0 to V) | 3 272 158.00 | 95.00 | 3 272 062.00 | 3 272 158.00 |
CS Evaluated investments - equity method | 2 878 984.00 | | 2 878 984.00 | 2 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 929 976.00 | 1 220 352.00 | | 1 929 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 702.00 | 709 624.00 | | 185 702.00 |
DK Regulated provisions | 82 589.00 | 63 169.00 | | 82 589.00 |
DL TOTAL (I) | 2 225 767.00 | 2 020 645.00 | | 2 225 767.00 |
DU Loans and Debts from Credit Institutions (3) | 632 700.00 | 840 257.00 | | 632 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 900.00 | 354 900.00 | | 311 900.00 |
DX Trade payables and related accounts | 6 958.00 | 4 327.00 | | 6 958.00 |
DY Tax and social security liabilities | 90 350.00 | 63 418.00 | | 90 350.00 |
EA Other liabilities | 4 386.00 | 3 000.00 | | 4 386.00 |
EC TOTAL (IV) | 1 046 295.00 | 1 265 902.00 | | 1 046 295.00 |
EE Grand total (I to V) | 3 272 062.00 | 3 286 547.00 | | 3 272 062.00 |
EG Accrued income and payables due within one year | 308 987.00 | 634 557.00 | | 308 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 000.00 | |
FJ Net sales | | | 446 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 023.00 | |
FW Other purchases and external expenses | | | 54 104.00 | |
FX Taxes, duties, and similar payments | | | 30 141.00 | |
FY Salaries and Wages | | | 265 000.00 | |
FZ Social Security Contributions | | | 97 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 210 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 210.00 | | 116.00 |
HB Exceptional income from capital transactions | | 25 868.00 | | |
HD Total exceptional income (VII) | 116.00 | 28 078.00 | | 116.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 28 085.00 | | |
HG Exceptional depreciation and provisions | 19 420.00 | 19 420.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 19 455.00 | 47 505.00 | | 19 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 339.00 | -19 427.00 | | -19 339.00 |
HK Income tax | 3 276.00 | 6 891.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 079.00 | 1 195 775.00 | | 661 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 377.00 | 486 150.00 | | 475 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 702.00 | 709 624.00 | | 185 702.00 |
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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 | 2 977 238.00 | | 25 835.00 | 2 977 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 101.00 | 2 904 972.00 | |
I4 DECREASES Grand Total | | 98 101.00 | 2 904 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 238.00 | | 25 835.00 | 2 977 238.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UL Receivables related to investments | 25 835.00 | | 25 835.00 | 25 835.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 199 400.00 | 172 800.00 | 26 600.00 | 199 400.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 632 700.00 | 210 129.00 | 422 571.00 | 632 700.00 |
VI Group and Associates | 311 900.00 | 1 596.00 | 310 304.00 | 311 900.00 |
VK Loans repaid during the year | 207 117.00 | | | 207 117.00 |
VM Income taxes | 58 395.00 | 46 779.00 | 11 616.00 | 58 395.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 256.00 | 227 053.00 | 64 204.00 | 291 256.00 |
VW VAT | 39 535.00 | 35 102.00 | 4 433.00 | 39 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 295.00 | 308 987.00 | 737 308.00 | 1 046 295.00 |
