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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 000.00 | 47 811.00 | 582 189.00 | 630 000.00 |
AT Other tangible assets | 13 303.00 | 9 292.00 | 4 011.00 | 13 303.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
AX Advances and down payments | 35 733.00 | | 35 733.00 | 35 733.00 |
BB Receivables related to investments | 1 304 228.00 | | 1 304 228.00 | 1 304 228.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 068 194.00 | 57 103.00 | 2 011 091.00 | 2 068 194.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 1 231 463.00 | | 1 231 463.00 | 1 231 463.00 |
CF Cash and cash equivalents | 800 898.00 | | 800 898.00 | 800 898.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 2 058 133.00 | | 2 058 133.00 | 2 058 133.00 |
CO Grand total (0 to V) | 4 126 327.00 | 57 103.00 | 4 069 224.00 | 4 126 327.00 |
CP Shares due in less than one year | 145 549.00 | | | 145 549.00 |
CU Other investments | 76 630.00 | | 76 630.00 | 76 630.00 |
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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 | 2 772 479.00 | 1 713 944.00 | | 2 772 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 064.00 | 1 258 551.00 | | 890 064.00 |
DL TOTAL (I) | 3 695 554.00 | 3 005 507.00 | | 3 695 554.00 |
DU Loans and Debts from Credit Institutions (3) | 263 896.00 | 299 732.00 | | 263 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 763.00 | 176 447.00 | | 68 763.00 |
DX Trade payables and related accounts | 19 437.00 | 29 010.00 | | 19 437.00 |
DY Tax and social security liabilities | 21 505.00 | 249 595.00 | | 21 505.00 |
EA Other liabilities | 69.00 | 16.00 | | 69.00 |
EC TOTAL (IV) | 373 670.00 | 754 799.00 | | 373 670.00 |
EE Grand total (I to V) | 4 069 224.00 | 3 760 306.00 | | 4 069 224.00 |
EG Accrued income and payables due within one year | 146 104.00 | 490 949.00 | | 146 104.00 |
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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 | 262 850.00 | | 262 850.00 | 262 850.00 |
FJ Net sales | 262 850.00 | | 262 850.00 | 262 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 915.00 | |
FW Other purchases and external expenses | | | 80 254.00 | |
FX Taxes, duties, and similar payments | | | 164 947.00 | |
FY Salaries and Wages | | | 146 556.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 466 075.00 | |
GG - OPERATING RESULT (I - II) | | | -196 160.00 | |
GH Attributed profit or transferred loss (III) | | | 817 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 863.00 | |
GL Other interest and similar income | | | 65 667.00 | |
GP Total financial income (V) | | | 366 529.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 056.00 | 7 056.00 | | 7 056.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 93 794.00 | 233 788.00 | | 93 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 497.00 | 1 917 199.00 | | 1 453 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 433.00 | 658 648.00 | | 563 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 064.00 | 1 258 551.00 | | 890 064.00 |
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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 | 1 719 442.00 | | 494 301.00 | 1 719 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 549.00 | 1 381 758.00 | |
I4 DECREASES Grand Total | | 145 549.00 | 2 068 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 719.00 | | 44 716.00 | 641 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 722.00 | | 449 585.00 | 1 077 722.00 |
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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 | 39 744.00 | 17 359.00 | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 17 359.00 | | 39 744.00 |
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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 | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 1 304 228.00 | 145 549.00 | 1 158 679.00 | 1 304 228.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 25 320.00 | 25 320.00 | | 25 320.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VC Group and associates | 1 218 323.00 | 1 218 323.00 | | 1 218 323.00 |
VH Loans with a maturity of more than one year at origin | 263 896.00 | 36 330.00 | 149 793.00 | 263 896.00 |
VI Group and Associates | 68 763.00 | 68 763.00 | | 68 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 363.00 | 1 402 784.00 | 1 159 579.00 | 2 562 363.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 670.00 | 146 104.00 | 149 793.00 | 373 670.00 |
