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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 506.00 | 794.00 | 1 300.00 |
AT Other tangible assets | 833.00 | 555.00 | 278.00 | 833.00 |
BB Receivables related to investments | 319 852.00 | | 319 852.00 | 319 852.00 |
BJ TOTAL (I) | 5 098 812.00 | 1 061.00 | 5 097 751.00 | 5 098 812.00 |
BX Customers and related accounts | 277 305.00 | | 277 305.00 | 277 305.00 |
BZ Other receivables | 95 347.00 | | 95 347.00 | 95 347.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 378 702.00 | | 378 702.00 | 378 702.00 |
CO Grand total (0 to V) | 5 477 514.00 | 1 061.00 | 5 476 453.00 | 5 477 514.00 |
CU Other investments | 4 776 826.00 | | 4 776 826.00 | 4 776 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | 2 156 045.00 | 1 804 338.00 | | 2 156 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 260.00 | 351 707.00 | | 461 260.00 |
DL TOTAL (I) | 3 228 905.00 | 2 767 645.00 | | 3 228 905.00 |
DU Loans and Debts from Credit Institutions (3) | 906 743.00 | 976 275.00 | | 906 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 306.00 | 1 292 543.00 | | 1 276 306.00 |
DX Trade payables and related accounts | 881.00 | 10 097.00 | | 881.00 |
DY Tax and social security liabilities | 63 618.00 | 6 045.00 | | 63 618.00 |
EA Other liabilities | | 2 186.00 | | |
EC TOTAL (IV) | 2 247 548.00 | 2 287 146.00 | | 2 247 548.00 |
EE Grand total (I to V) | 5 476 453.00 | 5 054 791.00 | | 5 476 453.00 |
EG Accrued income and payables due within one year | 248 560.00 | 465 460.00 | | 248 560.00 |
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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 | 276 089.00 | | 276 088.00 | 276 089.00 |
FJ Net sales | 276 088.00 | | 276 088.00 | 276 088.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 276 754.00 | |
FW Other purchases and external expenses | | | 22 915.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 89 543.00 | |
FZ Social Security Contributions | | | 28 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 143 374.00 | |
GG - OPERATING RESULT (I - II) | | | 133 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 603.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GP Total financial income (V) | | | 265 892.00 | |
GR Interest and similar expenses | | | 27 450.00 | |
GU Total financial expenses (VI) | | | 27 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 29 690.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 276.00 | | 4.00 |
HK Income tax | -89 439.00 | 19 557.00 | | -89 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 646.00 | 617 621.00 | | 542 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 386.00 | 265 914.00 | | 81 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 260.00 | 351 707.00 | | 461 260.00 |
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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 | 5 032 420.00 | | 387 392.00 | 5 032 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 000.00 | 5 096 679.00 | |
I4 DECREASES Grand Total | | 321 000.00 | 5 098 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 287.00 | | 387 392.00 | 5 030 287.00 |
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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 | 1 061.00 | | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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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 | 231 823.00 | 15 765.00 | 216 058.00 | 231 823.00 |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
UL Receivables related to investments | 319 852.00 | | 319 852.00 | 319 852.00 |
UX Other trade receivables | 277 305.00 | 277 305.00 | | 277 305.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | | 1 709.00 | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 905 034.00 | 168 296.00 | 686 738.00 | 905 034.00 |
VI Group and Associates | 1 044 483.00 | | 1 044 483.00 | 1 044 483.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VM Income taxes | 89 439.00 | 89 439.00 | | 89 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 454.00 | 374 602.00 | 319 852.00 | 694 454.00 |
VW VAT | 41 214.00 | 41 214.00 | | 41 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 548.00 | 248 560.00 | 1 948 988.00 | 2 247 548.00 |
