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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 | 116 531.00 | 45 307.00 | 71 224.00 | 116 531.00 |
BB Receivables related to investments | 1 449 778.00 | | 1 449 778.00 | 1 449 778.00 |
BF Loans | 181 320.00 | | 181 320.00 | 181 320.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 821 209.00 | 45 307.00 | 1 775 901.00 | 1 821 209.00 |
BX Customers and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
BZ Other receivables | 2 302 833.00 | | 2 302 833.00 | 2 302 833.00 |
CF Cash and cash equivalents | 232 338.00 | | 232 338.00 | 232 338.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 2 565 843.00 | | 2 565 843.00 | 2 565 843.00 |
CO Grand total (0 to V) | 4 387 052.00 | 45 307.00 | 4 341 745.00 | 4 387 052.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 72 680.00 | | 72 680.00 | 72 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 2 788 120.00 | 1 638 055.00 | | 2 788 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 123.00 | 1 250 088.00 | | 1 233 123.00 |
DL TOTAL (I) | 4 054 253.00 | 2 921 154.00 | | 4 054 253.00 |
DU Loans and Debts from Credit Institutions (3) | 150 932.00 | 190 337.00 | | 150 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | 177 113.00 | | 68 716.00 |
DX Trade payables and related accounts | 19 971.00 | 19 088.00 | | 19 971.00 |
DY Tax and social security liabilities | 47 872.00 | 267 250.00 | | 47 872.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 287 491.00 | 653 802.00 | | 287 491.00 |
EE Grand total (I to V) | 4 341 745.00 | 3 574 956.00 | | 4 341 745.00 |
EG Accrued income and payables due within one year | 176 392.00 | 502 971.00 | | 176 392.00 |
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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 | 312 482.00 | | 312 482.00 | 312 482.00 |
FJ Net sales | 312 482.00 | | 312 482.00 | 312 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 038.00 | |
FW Other purchases and external expenses | | | 53 020.00 | |
FX Taxes, duties, and similar payments | | | 160 958.00 | |
FY Salaries and Wages | | | 124 547.00 | |
FZ Social Security Contributions | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 398 839.00 | |
GG - OPERATING RESULT (I - II) | | | -75 802.00 | |
GH Attributed profit or transferred loss (III) | | | 1 176 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 863.00 | |
GL Other interest and similar income | | | 69 627.00 | |
GP Total financial income (V) | | | 370 489.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 547.00 | 10 547.00 | | 10 547.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546.00 | | |
HK Income tax | 236 998.00 | 253 135.00 | | 236 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 405.00 | 1 922 245.00 | | 1 870 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 282.00 | 672 157.00 | | 637 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 123.00 | 1 250 088.00 | | 1 233 123.00 |
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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 | 1 360 663.00 | | 460 546.00 | 1 360 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 678.00 | |
I4 DECREASES Grand Total | | | 1 821 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 450.00 | | 11 080.00 | 105 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 212.00 | | 449 465.00 | 1 255 212.00 |
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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 | 33 879.00 | 11 428.00 | | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 11 428.00 | | 33 879.00 |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8E Income Taxes | 28 272.00 | 28 272.00 | | 28 272.00 |
UL Receivables related to investments | 1 449 778.00 | | 1 449 778.00 | 1 449 778.00 |
UP Loans | 181 320.00 | 1 320.00 | 180 000.00 | 181 320.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 419.00 | 30 419.00 | | 30 419.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 2 299 845.00 | 2 299 845.00 | | 2 299 845.00 |
VH Loans with a maturity of more than one year at origin | 150 932.00 | 39 832.00 | 111 100.00 | 150 932.00 |
VI Group and Associates | 68 716.00 | 68 716.00 | | 68 716.00 |
VK Loans repaid during the year | 39 379.00 | | | 39 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 502.00 | 2 334 824.00 | 1 630 678.00 | 3 965 502.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 492.00 | 176 392.00 | 111 100.00 | 287 492.00 |
