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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 | 86 733.00 | 63 040.00 | 23 693.00 | 86 733.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 59 334.00 | | 59 334.00 | 59 334.00 |
BJ TOTAL (I) | 5 922 781.00 | 93 040.00 | 5 829 741.00 | 5 922 781.00 |
BZ Other receivables | 1 857 078.00 | | 1 857 078.00 | 1 857 078.00 |
CF Cash and cash equivalents | 67 120.00 | | 67 120.00 | 67 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 198.00 | | 1 924 198.00 | 1 924 198.00 |
CO Grand total (0 to V) | 7 846 979.00 | 93 040.00 | 7 753 938.00 | 7 846 979.00 |
CU Other investments | 5 661 714.00 | 30 000.00 | 5 631 714.00 | 5 661 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 902 759.00 | 3 450 830.00 | | 3 902 759.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 059.00 | 616 383.00 | | 616 059.00 |
DL TOTAL (I) | 6 717 014.00 | 6 265 409.00 | | 6 717 014.00 |
DU Loans and Debts from Credit Institutions (3) | 812 313.00 | 233 451.00 | | 812 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 174.00 | 9 330.00 | | 161 174.00 |
DX Trade payables and related accounts | 25 788.00 | 36 522.00 | | 25 788.00 |
DY Tax and social security liabilities | 37 650.00 | 57 558.00 | | 37 650.00 |
EC TOTAL (IV) | 1 036 924.00 | 336 861.00 | | 1 036 924.00 |
EE Grand total (I to V) | 7 753 938.00 | 6 602 270.00 | | 7 753 938.00 |
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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 | 405 017.00 | | 405 017.00 | 405 017.00 |
FJ Net sales | 405 017.00 | | 405 017.00 | 405 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 715.00 | |
FW Other purchases and external expenses | | | 90 297.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 217 298.00 | |
FZ Social Security Contributions | | | 85 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 426 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 553.00 | |
GP Total financial income (V) | | | 735 553.00 | |
GR Interest and similar expenses | | | 102 280.00 | |
GU Total financial expenses (VI) | | | 102 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 899.00 | | |
HD Total exceptional income (VII) | | 22 899.00 | | |
HE Exceptional expenses on management operations | | 3 749.00 | | |
HF Exceptional expenses on capital transactions | | 24 707.00 | | |
HH Total exceptional expenses (VIII) | | 28 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 558.00 | | |
HK Income tax | 7 232.00 | 4 252.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 269.00 | 1 294 750.00 | | 1 152 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 210.00 | 678 367.00 | | 536 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 059.00 | 616 383.00 | | 616 059.00 |
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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 | 5 486 798.00 | | 975 453.00 | 5 486 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 538 612.00 | 5 836 048.00 | |
I4 DECREASES Grand Total | | 539 470.00 | 5 922 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 86 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 591.00 | | | 87 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 208.00 | | 975 453.00 | 5 399 208.00 |
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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 | 49 652.00 | 14 246.00 | 858.00 | 49 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 652.00 | 14 246.00 | 858.00 | 49 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 24 037.00 | 24 037.00 | | 24 037.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 59 334.00 | | 59 334.00 | 59 334.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VC Group and associates | 1 851 988.00 | 1 851 988.00 | | 1 851 988.00 |
VG Loans with a maturity of up to one year at origin | 591 424.00 | 591 424.00 | | 591 424.00 |
VH Loans with a maturity of more than one year at origin | 220 889.00 | 79 924.00 | 140 965.00 | 220 889.00 |
VI Group and Associates | 161 174.00 | 161 174.00 | | 161 174.00 |
VK Loans repaid during the year | 12 561.00 | | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 412.00 | 1 857 078.00 | 174 334.00 | 2 031 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 924.00 | 895 959.00 | 140 965.00 | 1 036 924.00 |
