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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 | 3 350.00 | 2 401.00 | 949.00 | 3 350.00 |
BB Receivables related to investments | 82 660.00 | | 82 660.00 | 82 660.00 |
BD Other fixed assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 145 500.00 | 2 401.00 | 1 143 098.00 | 1 145 500.00 |
BT Goods | 129 625.00 | | 129 625.00 | 129 625.00 |
BX Customers and related accounts | 32 435.00 | | 32 435.00 | 32 435.00 |
BZ Other receivables | 132 929.00 | | 132 929.00 | 132 929.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 184 311.00 | | 184 311.00 | 184 311.00 |
CO Grand total (0 to V) | 1 329 811.00 | 2 401.00 | 1 327 410.00 | 1 329 811.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CR Shares due in more than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 1 044 556.00 | | 1 044 556.00 | 1 044 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 3 587.00 | | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | | | 24 505.00 |
DL TOTAL (I) | 136 992.00 | | | 136 992.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 056.00 | | | 1 051 056.00 |
DX Trade payables and related accounts | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 14 856.00 | | | 14 856.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 1 190 417.00 | | | 1 190 417.00 |
EE Grand total (I to V) | 1 327 410.00 | | | 1 327 410.00 |
EG Accrued income and payables due within one year | 1 190 417.00 | | | 1 190 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 480.00 | | 113 480.00 | 113 480.00 |
FG Production sold - services | 186 935.00 | | 186 935.00 | 186 935.00 |
FJ Net sales | 300 415.00 | | 300 415.00 | 300 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 971.00 | |
FS Purchases of goods (including customs duties) | | | 110 980.00 | |
FT Inventory change (goods) | | | -129 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 40 726.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 356.00 | |
GG - OPERATING RESULT (I - II) | | | 152 615.00 | |
GK Income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 554.00 | | | 7 554.00 |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 430.00 | | | -113 430.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 161.00 | | | 312 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 656.00 | | | 287 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | | | 24 505.00 |
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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 | 923 963.00 | | 752 663.00 | 923 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 125.00 | 1 142 149.00 | |
I4 DECREASES Grand Total | | 531 125.00 | 1 145 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 612.00 | | 752 663.00 | 920 612.00 |
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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 | 1 285.00 | 1 117.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 1 117.00 | | 1 285.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 056.00 | 1 166 056.00 | | 1 166 056.00 |
UL Receivables related to investments | 82 661.00 | 3 161.00 | 79 500.00 | 82 661.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 32 435.00 | 32 435.00 | | 32 435.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 391 447.00 | 1 391 447.00 | | 1 391 447.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 929.00 | 27 929.00 | 105 000.00 | 132 929.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 344.00 | 63 784.00 | 184 560.00 | 248 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 417.00 | 1 190 417.00 | | 1 190 417.00 |
