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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 | 26 319.00 | 872.00 | 25 447.00 | 26 319.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 6 368 988.00 | 872.00 | 6 368 117.00 | 6 368 988.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 1 930 566.00 | | 1 930 566.00 | 1 930 566.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 973 860.00 | | 1 973 860.00 | 1 973 860.00 |
CO Grand total (0 to V) | 8 342 848.00 | 872.00 | 8 341 976.00 | 8 342 848.00 |
CU Other investments | 6 338 815.00 | | 6 338 815.00 | 6 338 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 896 541.00 | 863 596.00 | | 896 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 604.00 | 183 944.00 | | 586 604.00 |
DL TOTAL (I) | 1 813 145.00 | 1 377 541.00 | | 1 813 145.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 371.00 | 40 902.00 | | 3 481 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 347.00 | 3 482 139.00 | | 2 779 347.00 |
DX Trade payables and related accounts | 35 435.00 | 59 933.00 | | 35 435.00 |
DY Tax and social security liabilities | 71 650.00 | 53 745.00 | | 71 650.00 |
EA Other liabilities | 86 028.00 | 117 326.00 | | 86 028.00 |
EC TOTAL (IV) | 6 453 831.00 | 3 754 045.00 | | 6 453 831.00 |
EE Grand total (I to V) | 8 341 976.00 | 5 206 586.00 | | 8 341 976.00 |
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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 | 663 616.00 | | 663 616.00 | 663 616.00 |
FJ Net sales | 663 616.00 | | 663 616.00 | 663 616.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 19 458.00 | |
FR Total operating income (I) | | | 689 759.00 | |
FW Other purchases and external expenses | | | 167 187.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 359 612.00 | |
FZ Social Security Contributions | | | 113 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 8 944.00 | |
GF Total Operating Expenses (II) | | | 674 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 406 612.00 | |
GR Interest and similar expenses | | | 27 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 133.00 | 29.00 | | 189 133.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 189 133.00 | 75 029.00 | | 189 133.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 31 707.00 | 18 845.00 | | 31 707.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 31 707.00 | 93 922.00 | | 31 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 426.00 | -18 893.00 | | 157 426.00 |
HK Income tax | -35 300.00 | -31 430.00 | | -35 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 504.00 | 915 908.00 | | 1 285 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 900.00 | 731 964.00 | | 698 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 604.00 | 183 944.00 | | 586 604.00 |
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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 | 3 321 164.00 | | 3 093 622.00 | 3 321 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102.00 | 6 342 669.00 | |
I4 DECREASES Grand Total | | 45 797.00 | 6 368 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 695.00 | 26 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 014.00 | | 4 000.00 | 66 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 149.00 | | 3 089 622.00 | 3 255 149.00 |
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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 | 6 800.00 | 11 782.00 | 17 710.00 | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 11 782.00 | 17 710.00 | 6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 35 435.00 | 35 435.00 | | 35 435.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 028.00 | 86 028.00 | | 86 028.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VC Group and associates | 1 859 827.00 | 1 859 827.00 | | 1 859 827.00 |
VH Loans with a maturity of more than one year at origin | 3 481 371.00 | 2 481 109.00 | 763 641.00 | 3 481 371.00 |
VI Group and Associates | 2 779 347.00 | 2 779 347.00 | | 2 779 347.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 881.00 | 39 881.00 | | 39 881.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 482.00 | 1 971 104.00 | 3 379.00 | 1 974 482.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 831.00 | 5 453 569.00 | 763 641.00 | 6 453 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
