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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 50 232.00 | 27 106.00 | 23 125.00 | 50 232.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 112 918.00 | 38 020.00 | 74 897.00 | 112 918.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 147 970.00 | | 4 147 970.00 | 4 147 970.00 |
BD Other fixed assets | 4 975 800.00 | | 4 975 800.00 | 4 975 800.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 040 129.00 | 125 125.00 | 44 915 003.00 | 45 040 129.00 |
BX Customers and related accounts | 1 227 843.00 | | 1 227 843.00 | 1 227 843.00 |
BZ Other receivables | 83 611.00 | | 83 611.00 | 83 611.00 |
CF Cash and cash equivalents | 2 381 925.00 | | 2 381 925.00 | 2 381 925.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 3 700 831.00 | | 3 700 831.00 | 3 700 831.00 |
CO Grand total (0 to V) | 52 740 961.00 | 125 125.00 | 52 615 835.00 | 52 740 961.00 |
CU Other investments | 35 751 007.00 | 59 998.00 | 35 691 009.00 | 35 751 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 664 840.00 | 1 500 000.00 | | 1 664 840.00 |
DG Other reserves | 3 703 793.00 | 3 703 793.00 | | 3 703 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 748.00 | 2 894 840.00 | | 2 622 748.00 |
DL TOTAL (I) | 37 991 383.00 | 38 098 634.00 | | 37 991 383.00 |
DQ Provisions for Expenses | 145 536.00 | 16 953.00 | | 145 536.00 |
DR TOTAL (IV) | 145 536.00 | 16 953.00 | | 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572 915.00 | 7 526 860.00 | | 8 572 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413 163.00 | 3 304 519.00 | | 5 413 163.00 |
DX Trade payables and related accounts | 122 973.00 | 94 037.00 | | 122 973.00 |
DY Tax and social security liabilities | 369 862.00 | 177 421.00 | | 369 862.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 478 916.00 | 11 102 839.00 | | 14 478 916.00 |
EE Grand total (I to V) | 52 615 835.00 | 49 218 427.00 | | 52 615 835.00 |
EG Accrued income and payables due within one year | 7 492 872.00 | 5 034 498.00 | | 7 492 872.00 |
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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 | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FJ Net sales | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 736.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 132 767.00 | |
FW Other purchases and external expenses | | | 501 726.00 | |
FX Taxes, duties, and similar payments | | | 53 566.00 | |
FY Salaries and Wages | | | 556 325.00 | |
FZ Social Security Contributions | | | 216 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 583.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 492 446.00 | |
GG - OPERATING RESULT (I - II) | | | -359 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871 066.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 3 171 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 998.00 | |
GR Interest and similar expenses | | | 127 295.00 | |
GU Total financial expenses (VI) | | | 187 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 737.00 | 86 017.00 | | 130 737.00 |
HB Exceptional income from capital transactions | 22 560.00 | 486 623.00 | | 22 560.00 |
HD Total exceptional income (VII) | 22 560.00 | 486 623.00 | | 22 560.00 |
HF Exceptional expenses on capital transactions | 23 905.00 | 497 468.00 | | 23 905.00 |
HH Total exceptional expenses (VIII) | 23 905.00 | 497 468.00 | | 23 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -10 845.00 | | -1 345.00 |
HK Income tax | | 11 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 393.00 | 4 750 602.00 | | 4 326 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 645.00 | 1 855 762.00 | | 1 703 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 748.00 | 2 894 840.00 | | 2 622 748.00 |
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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 | 42 902 655.00 | | 7 281 496.00 | 42 902 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 084 215.00 | 44 876 978.00 | |
I4 DECREASES Grand Total | 26 324.00 | 5 117 698.00 | 45 040 129.00 | 26 324.00 |
IO DECREASES Total including other intangible assets | | | 50 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 324.00 | 33 483.00 | 112 919.00 | 26 324.00 |
KD ACQUISITIONS Total including other intangible assets | 21 608.00 | | 28 624.00 | 21 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 462.00 | | 37 263.00 | 135 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745 584.00 | | 7 215 609.00 | 42 745 584.00 |
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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 | 38 894.00 | 35 871.00 | 9 638.00 | 38 894.00 |
PE DEPRECIATION Total including other intangible assets | 16 196.00 | 10 911.00 | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 698.00 | 24 960.00 | 9 638.00 | 22 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 953.00 | 128 583.00 | | 16 953.00 |
7B Total provisions for depreciation | 300 000.00 | 59 998.00 | 300 000.00 | 300 000.00 |
7C Grand total | 316 953.00 | 188 581.00 | 300 000.00 | 316 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 583.00 | | |
UG - Financial | | 59 998.00 | 300 000.00 | |
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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 | 122 973.00 | 122 973.00 | | 122 973.00 |
8C Staff and Related Accounts | 66 829.00 | 66 829.00 | | 66 829.00 |
8D Social Security and Other Social Organizations | 78 901.00 | 78 901.00 | | 78 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 4 147 970.00 | 4 147 970.00 | | 4 147 970.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 227 843.00 | 1 227 843.00 | | 1 227 843.00 |
VB VAT | 83 482.00 | 83 482.00 | | 83 482.00 |
VH Loans with a maturity of more than one year at origin | 8 572 916.00 | 1 586 872.00 | 6 570 763.00 | 8 572 916.00 |
VI Group and Associates | 5 413 163.00 | 5 413 163.00 | | 5 413 163.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 824 677.00 | | | 824 677.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 626.00 | 22 626.00 | | 22 626.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 077.00 | 5 466 877.00 | 2 200.00 | 5 469 077.00 |
VW VAT | 201 507.00 | 201 507.00 | | 201 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478 916.00 | 7 492 872.00 | 6 570 763.00 | 14 478 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
