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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 | 1 548.00 | 206.00 | 1 342.00 | 1 548.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 488 735.00 | 206.00 | 3 488 530.00 | 3 488 735.00 |
BX Customers and related accounts | 421 295.00 | | 421 295.00 | 421 295.00 |
BZ Other receivables | 66 109.00 | | 66 109.00 | 66 109.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 104 576.00 | | 104 576.00 | 104 576.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 660 501.00 | | 660 501.00 | 660 501.00 |
CO Grand total (0 to V) | 4 149 236.00 | 206.00 | 4 149 030.00 | 4 149 236.00 |
CS Evaluated investments - equity method | 3 484 187.00 | | 3 484 187.00 | 3 484 187.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 327.00 | 54 839.00 | | 390 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 266.00 | 335 487.00 | | 42 266.00 |
DL TOTAL (I) | 487 592.00 | 445 327.00 | | 487 592.00 |
DU Loans and Debts from Credit Institutions (3) | 755 242.00 | 543 677.00 | | 755 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 637.00 | 1 719 261.00 | | 2 373 637.00 |
DX Trade payables and related accounts | 166 324.00 | 133 935.00 | | 166 324.00 |
DY Tax and social security liabilities | 227 659.00 | 176 526.00 | | 227 659.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
EA Other liabilities | 133 825.00 | 241.00 | | 133 825.00 |
EC TOTAL (IV) | 3 661 438.00 | 2 578 390.00 | | 3 661 438.00 |
EE Grand total (I to V) | 4 149 030.00 | 3 023 717.00 | | 4 149 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 077 984.00 | |
FJ Net sales | | | 1 077 984.00 | |
FQ Other income | | | 29 960.00 | |
FR Total operating income (I) | | | 1 107 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 853.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 655 651.00 | |
FZ Social Security Contributions | | | 272 554.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 161 017.00 | |
GG - OPERATING RESULT (I - II) | | | -53 072.00 | |
GP Total financial income (V) | | | 380 213.00 | |
GU Total financial expenses (VI) | | | 27 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257 168.00 | -185.00 | | 257 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 168.00 | 185.00 | | -257 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 157.00 | 1 079 896.00 | | 1 488 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 892.00 | 744 408.00 | | 1 445 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 266.00 | 335 487.00 | | 42 266.00 |
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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 | 2 456 494.00 | 1 032 241.00 | | 2 456 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 548.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 494.00 | 1 030 693.00 | | 2 456 494.00 |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 166 324.00 | 166 324.00 | | 166 324.00 |
8D Social Security and Other Social Organizations | 227 659.00 | 227 659.00 | | 227 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 543.00 | 1 765 543.00 | | 1 765 543.00 |
UL Receivables related to investments | 1 664 057.00 | | 1 664 057.00 | 1 664 057.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 421 295.00 | 421 295.00 | | 421 295.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 755 068.00 | 591 317.00 | 163 751.00 | 755 068.00 |
VI Group and Associates | 740 487.00 | 740 487.00 | | 740 487.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 787 097.00 | | | 787 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 982.00 | 492 924.00 | 1 667 057.00 | 2 159 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 438.00 | 3 497 686.00 | 163 751.00 | 3 661 438.00 |
