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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 126 379.00 | 990.00 | 125 389.00 | 126 379.00 |
BX Customers and related accounts | 141 424.00 | | 141 424.00 | 141 424.00 |
BZ Other receivables | 3 630 391.00 | | 3 630 391.00 | 3 630 391.00 |
CF Cash and cash equivalents | 938 900.00 | | 938 900.00 | 938 900.00 |
CJ TOTAL (II) | 4 710 715.00 | | 4 710 715.00 | 4 710 715.00 |
CO Grand total (0 to V) | 4 837 094.00 | 990.00 | 4 836 104.00 | 4 837 094.00 |
CP Shares due in less than one year | 38 154.00 | | | 38 154.00 |
CR Shares due in more than one year | 1 540 849.00 | | | 1 540 849.00 |
CU Other investments | 85 749.00 | 990.00 | 84 759.00 | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 574 327.00 | 3 501 655.00 | | 3 574 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 207.00 | 291 422.00 | | 312 207.00 |
DL TOTAL (I) | 4 053 505.00 | 3 960 048.00 | | 4 053 505.00 |
DP Provisions for Risks | 45 202.00 | 52 446.00 | | 45 202.00 |
DR TOTAL (IV) | 45 202.00 | 52 446.00 | | 45 202.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 79.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 845.00 | 563 261.00 | | 716 845.00 |
DX Trade payables and related accounts | 8 695.00 | 6 500.00 | | 8 695.00 |
DY Tax and social security liabilities | 11 781.00 | 11 105.00 | | 11 781.00 |
EC TOTAL (IV) | 737 398.00 | 580 945.00 | | 737 398.00 |
EE Grand total (I to V) | 4 836 104.00 | 4 593 439.00 | | 4 836 104.00 |
EG Accrued income and payables due within one year | 737 398.00 | 580 945.00 | | 737 398.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 405.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GH Attributed profit or transferred loss (III) | | | 330 760.00 | |
GI Supported loss or transferred profit (IV) | | | 24 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 953.00 | |
GL Other interest and similar income | | | 39 036.00 | |
GP Total financial income (V) | | | 99 988.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 244.00 | 6 931.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | 9 931.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | 9 931.00 | | 7 244.00 |
HK Income tax | 92 013.00 | 88 433.00 | | 92 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 397.00 | 557 920.00 | | 578 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 190.00 | 266 498.00 | | 266 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 207.00 | 291 422.00 | | 312 207.00 |
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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 | 126 379.00 | | | 126 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 903.00 | |
I4 DECREASES Grand Total | | | 126 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 903.00 | | | 123 903.00 |
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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 | 52 446.00 | | 7 244.00 | 52 446.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 53 436.00 | | 7 244.00 | 53 436.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 7 244.00 | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 38 154.00 | 38 154.00 | | 38 154.00 |
UX Other trade receivables | 141 424.00 | 141 424.00 | | 141 424.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 3 447 188.00 | 1 906 339.00 | 1 540 849.00 | 3 447 188.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 716 845.00 | 716 845.00 | | 716 845.00 |
VJ Loans taken out during the year | 588 554.00 | | | 588 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 659.00 | 181 659.00 | | 181 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 969.00 | 2 269 120.00 | 1 540 849.00 | 3 809 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 398.00 | 737 398.00 | | 737 398.00 |
