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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 969.00 | 2 160.00 | 4 809.00 | 6 969.00 |
AT Other tangible assets | 29 009.00 | 21 077.00 | 7 931.00 | 29 009.00 |
BB Receivables related to investments | 355 680.00 | | 355 680.00 | 355 680.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 470 032.00 | 23 237.00 | 2 446 795.00 | 2 470 032.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 27 531.00 | | 27 531.00 | 27 531.00 |
CO Grand total (0 to V) | 2 497 563.00 | 23 237.00 | 2 474 325.00 | 2 497 563.00 |
CU Other investments | 2 077 675.00 | | 2 077 675.00 | 2 077 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 055 361.00 | 832 554.00 | | 1 055 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 220.00 | 247 807.00 | | 239 220.00 |
DL TOTAL (I) | 1 842 581.00 | 1 628 361.00 | | 1 842 581.00 |
DU Loans and Debts from Credit Institutions (3) | 463 973.00 | 546 335.00 | | 463 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 408.00 | 191 388.00 | | 141 408.00 |
DX Trade payables and related accounts | 4 645.00 | 2 444.00 | | 4 645.00 |
DY Tax and social security liabilities | 21 348.00 | 2 630.00 | | 21 348.00 |
EA Other liabilities | 371.00 | 26 171.00 | | 371.00 |
EC TOTAL (IV) | 631 744.00 | 768 968.00 | | 631 744.00 |
EE Grand total (I to V) | 2 474 325.00 | 2 397 329.00 | | 2 474 325.00 |
EG Accrued income and payables due within one year | 226 021.00 | 330 634.00 | | 226 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | | | 2 851.00 |
EI Including equity loans | 141 408.00 | | | 141 408.00 |
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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 | | | 192 356.00 | |
FJ Net sales | | | 192 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 358.00 | |
FW Other purchases and external expenses | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 99 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 780.00 | |
GB Operating Expenses - Provisions | | | 2 699.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 181 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 129.00 | |
GP Total financial income (V) | | | 235 129.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 487.00 | 447 556.00 | | 427 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 267.00 | 199 749.00 | | 188 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 220.00 | 247 807.00 | | 239 220.00 |
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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 | 2 366 914.00 | | 105 855.00 | 2 366 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 2 434 054.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 2 470 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 936.00 | | 105 855.00 | 2 330 936.00 |
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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 | 20 539.00 | 2 699.00 | | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 403.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 781.00 | 2 296.00 | | 18 781.00 |
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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 | 69 791.00 | | | 69 791.00 |
8B Suppliers and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 355 680.00 | | 355 680.00 | 355 680.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 461 122.00 | 125 190.00 | 335 932.00 | 461 122.00 |
VI Group and Associates | 71 617.00 | 71 617.00 | | 71 617.00 |
VK Loans repaid during the year | 88 104.00 | | | 88 104.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 852.00 | 23 472.00 | 356 380.00 | 379 852.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 744.00 | 226 021.00 | 335 932.00 | 631 744.00 |
