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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 | 45 529.00 | 30 286.00 | 15 243.00 | 45 529.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 8 576 496.00 | 30 286.00 | 8 546 209.00 | 8 576 496.00 |
BX Customers and related accounts | 114 764.00 | | 114 764.00 | 114 764.00 |
BZ Other receivables | 1 697 251.00 | 450 000.00 | 1 247 251.00 | 1 697 251.00 |
CD Marketable securities | 445 360.00 | 15 922.00 | 429 438.00 | 445 360.00 |
CF Cash and cash equivalents | 648 761.00 | | 648 761.00 | 648 761.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 907 100.00 | 465 922.00 | 2 441 178.00 | 2 907 100.00 |
CO Grand total (0 to V) | 11 483 596.00 | 496 208.00 | 10 987 388.00 | 11 483 596.00 |
CU Other investments | 8 512 966.00 | | 8 512 966.00 | 8 512 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 376 554.00 | | | 4 376 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 877.00 | | | 332 877.00 |
DL TOTAL (I) | 4 753 432.00 | | | 4 753 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 297.00 | | | 2 868 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 325.00 | | | 2 880 325.00 |
DX Trade payables and related accounts | 22 732.00 | | | 22 732.00 |
DY Tax and social security liabilities | 279 089.00 | | | 279 089.00 |
EA Other liabilities | 183 510.00 | | | 183 510.00 |
EC TOTAL (IV) | 6 233 955.00 | | | 6 233 955.00 |
EE Grand total (I to V) | 10 987 388.00 | | | 10 987 388.00 |
EG Accrued income and payables due within one year | 3 868 225.00 | | | 3 868 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 611.00 | | | 7 611.00 |
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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 | 660 303.00 | | 660 303.00 | 660 303.00 |
FJ Net sales | 660 303.00 | | 660 303.00 | 660 303.00 |
FR Total operating income (I) | | | 660 303.00 | |
FW Other purchases and external expenses | | | 162 568.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 161 084.00 | |
FZ Social Security Contributions | | | 82 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 811.00 | |
GG - OPERATING RESULT (I - II) | | | 241 492.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 45 092.00 | |
GU Total financial expenses (VI) | | | 45 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 893.00 | | | 200 893.00 |
HD Total exceptional income (VII) | 200 893.00 | | | 200 893.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 800.00 | | | 24 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 093.00 | | | 176 093.00 |
HK Income tax | 42 593.00 | | | 42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 269.00 | | | 864 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 391.00 | | | 531 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 877.00 | | | 332 877.00 |
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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 | 5 769 003.00 | 3 082 993.00 | | 5 769 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 500.00 | 8 530 967.00 | |
I4 DECREASES Grand Total | | 275 500.00 | 8 576 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 529.00 | | | 45 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 473.00 | 3 082 993.00 | | 5 723 473.00 |
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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 | 27 042.00 | 3 244.00 | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042.00 | 3 244.00 | | 27 042.00 |
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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 | 60 243.00 | 60 243.00 | | 60 243.00 |
8B Suppliers and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 279 090.00 | 279 090.00 | | 279 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 511.00 | 183 511.00 | | 183 511.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 114 765.00 | 114 765.00 | | 114 765.00 |
VG Loans with a maturity of up to one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 2 860 686.00 | 494 955.00 | 1 662 741.00 | 2 860 686.00 |
VI Group and Associates | 2 820 083.00 | 2 820 083.00 | | 2 820 083.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 235 638.00 | | | 235 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 251.00 | 1 697 251.00 | | 1 697 251.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 978.00 | 1 812 978.00 | 18 000.00 | 1 830 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 956.00 | 3 868 226.00 | 1 662 741.00 | 6 233 956.00 |
