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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 | 1 200.00 | 946.00 | 254.00 | 1 200.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 3 815 148.00 | 2 014.00 | 3 813 133.00 | 3 815 148.00 |
BX Customers and related accounts | 10 184.00 | | 10 184.00 | 10 184.00 |
BZ Other receivables | 792 920.00 | | 792 920.00 | 792 920.00 |
CF Cash and cash equivalents | 1 267 777.00 | | 1 267 777.00 | 1 267 777.00 |
CJ TOTAL (II) | 2 070 881.00 | | 2 070 881.00 | 2 070 881.00 |
CO Grand total (0 to V) | 5 886 029.00 | 2 014.00 | 5 884 015.00 | 5 886 029.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 313 981.00 | 3 609 240.00 | | 4 313 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 998.00 | 704 741.00 | | 563 998.00 |
DL TOTAL (I) | 4 943 980.00 | 4 379 981.00 | | 4 943 980.00 |
DU Loans and Debts from Credit Institutions (3) | 554 072.00 | 1 106 616.00 | | 554 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 079.00 | 12.00 | | 364 079.00 |
DX Trade payables and related accounts | 10 912.00 | 13 522.00 | | 10 912.00 |
DY Tax and social security liabilities | 10 972.00 | 177 548.00 | | 10 972.00 |
EA Other liabilities | | 7 251.00 | | |
EC TOTAL (IV) | 940 035.00 | 1 304 950.00 | | 940 035.00 |
EE Grand total (I to V) | 5 884 015.00 | 5 684 931.00 | | 5 884 015.00 |
EG Accrued income and payables due within one year | 940 035.00 | 753 244.00 | | 940 035.00 |
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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 | 76 887.00 | | 76 887.00 | 76 887.00 |
FJ Net sales | 76 887.00 | | 76 887.00 | 76 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 476.00 | |
FW Other purchases and external expenses | | | 12 400.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 38 817.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 560.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 604 335.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 099.00 | 53 389.00 | | 32 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 811.00 | 852 554.00 | | 681 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 813.00 | 147 813.00 | | 117 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 998.00 | 704 741.00 | | 563 998.00 |
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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 | 3 815 148.00 | | | 3 815 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 879.00 | |
I4 DECREASES Grand Total | | | 3 815 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 879.00 | | | 3 812 879.00 |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 10 184.00 | 10 184.00 | | 10 184.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 405 372.00 | 405 372.00 | | 405 372.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 551 705.00 | 551 705.00 | | 551 705.00 |
VI Group and Associates | 364 079.00 | 364 079.00 | | 364 079.00 |
VK Loans repaid during the year | 550 208.00 | | | 550 208.00 |
VM Income taxes | 385 368.00 | 385 368.00 | | 385 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 105.00 | 803 105.00 | | 803 105.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 035.00 | 940 035.00 | | 940 035.00 |
