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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 | 52 183.00 | 11 886.00 | 40 297.00 | 52 183.00 |
BB Receivables related to investments | 960 905.00 | | 960 905.00 | 960 905.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 717 820.00 | 11 886.00 | 3 705 934.00 | 3 717 820.00 |
BX Customers and related accounts | 196 526.00 | | 196 526.00 | 196 526.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 241 411.00 | | 241 411.00 | 241 411.00 |
CO Grand total (0 to V) | 3 959 231.00 | 11 886.00 | 3 947 345.00 | 3 959 231.00 |
CU Other investments | 2 682 732.00 | | 2 682 732.00 | 2 682 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 1 145 469.00 | 1 093 802.00 | | 1 145 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 816.00 | 51 668.00 | | 119 816.00 |
DL TOTAL (I) | 1 524 005.00 | 1 404 189.00 | | 1 524 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 395.00 | 342 857.00 | | 1 235 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 306.00 | 867 701.00 | | 858 306.00 |
DX Trade payables and related accounts | 27 294.00 | 19 618.00 | | 27 294.00 |
DY Tax and social security liabilities | 233 126.00 | 214 975.00 | | 233 126.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 66 220.00 | 66 840.00 | | 66 220.00 |
EC TOTAL (IV) | 2 423 340.00 | 1 511 991.00 | | 2 423 340.00 |
EE Grand total (I to V) | 3 947 345.00 | 2 916 181.00 | | 3 947 345.00 |
EG Accrued income and payables due within one year | 1 526 018.00 | 1 283 420.00 | | 1 526 018.00 |
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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 | 888 549.00 | | 888 549.00 | 888 549.00 |
FJ Net sales | 888 549.00 | | 888 549.00 | 888 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 893 740.00 | |
FW Other purchases and external expenses | | | 93 277.00 | |
FX Taxes, duties, and similar payments | | | 33 709.00 | |
FY Salaries and Wages | | | 554 578.00 | |
FZ Social Security Contributions | | | 157 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 843 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 301.00 | |
GL Other interest and similar income | | | 11 776.00 | |
GP Total financial income (V) | | | 96 077.00 | |
GR Interest and similar expenses | | | 17 504.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | 3 554.00 | | 5 179.00 |
A2 TOTAL ASSETS | 79 869.00 | 71 245.00 | | 79 869.00 |
HK Income tax | 8 560.00 | 13 210.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 817.00 | 846 822.00 | | 989 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 002.00 | 795 155.00 | | 870 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 816.00 | 51 668.00 | | 119 816.00 |
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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 | 2 622 275.00 | | 1 095 545.00 | 2 622 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665 637.00 | |
I4 DECREASES Grand Total | | | 3 717 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 232.00 | | 18 946.00 | 33 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 038.00 | | 1 076 599.00 | 2 589 038.00 |
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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 | 7 320.00 | 4 566.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 4 566.00 | | 7 320.00 |
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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 | 852 186.00 | 852 186.00 | | 852 186.00 |
8B Suppliers and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 181 019.00 | 181 019.00 | | 181 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 220.00 | 66 220.00 | | 66 220.00 |
UL Receivables related to investments | 960 905.00 | 825 905.00 | 135 000.00 | 960 905.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 196 526.00 | 196 526.00 | | 196 526.00 |
VB VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VH Loans with a maturity of more than one year at origin | 1 235 395.00 | 338 072.00 | 897 322.00 | 1 235 395.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 108 664.00 | | | 108 664.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 003.00 | 1 045 003.00 | 155 000.00 | 1 200 003.00 |
VW VAT | 34 440.00 | 34 440.00 | | 34 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 340.00 | 1 526 018.00 | 897 322.00 | 2 423 340.00 |
