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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 858.00 | 472.00 | 386.00 | 858.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 602 020.00 | 670.00 | 4 601 350.00 | 4 602 020.00 |
BX Customers and related accounts | 383 000.00 | | 383 000.00 | 383 000.00 |
BZ Other receivables | 548 711.00 | | 548 711.00 | 548 711.00 |
CD Marketable securities | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 658 671.00 | | 658 671.00 | 658 671.00 |
CJ TOTAL (II) | 1 596 227.00 | | 1 596 227.00 | 1 596 227.00 |
CO Grand total (0 to V) | 6 198 248.00 | 670.00 | 6 197 577.00 | 6 198 248.00 |
CU Other investments | 4 520 964.00 | | 4 520 964.00 | 4 520 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DH Retained earnings | 118 394.00 | 4 596.00 | | 118 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 834.00 | 113 797.00 | | 251 834.00 |
DL TOTAL (I) | 729 928.00 | 478 093.00 | | 729 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 780.00 | 1 314 074.00 | | 3 165 780.00 |
DX Trade payables and related accounts | 77 438.00 | 41 975.00 | | 77 438.00 |
DY Tax and social security liabilities | 143 705.00 | 103 631.00 | | 143 705.00 |
EA Other liabilities | 2 080 727.00 | 1 505 554.00 | | 2 080 727.00 |
EC TOTAL (IV) | 5 467 650.00 | 2 965 235.00 | | 5 467 650.00 |
EE Grand total (I to V) | 6 197 577.00 | 3 443 329.00 | | 6 197 577.00 |
EG Accrued income and payables due within one year | | 1 916 415.00 | | |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 205.00 | |
FW Other purchases and external expenses | | | 176 285.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 116 373.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 721.00 | |
GG - OPERATING RESULT (I - II) | | | 105 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 218 835.00 | |
GR Interest and similar expenses | | | 29 710.00 | |
GU Total financial expenses (VI) | | | 29 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 090.00 | 30 642.00 | | 29 090.00 |
HH Total exceptional expenses (VIII) | 29 090.00 | 30 642.00 | | 29 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 090.00 | -30 642.00 | | -29 090.00 |
HK Income tax | 13 684.00 | 8 066.00 | | 13 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 040.00 | 424 670.00 | | 629 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 206.00 | 310 873.00 | | 377 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 834.00 | 113 797.00 | | 251 834.00 |
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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 | 2 371 056.00 | | 2 240 964.00 | 2 371 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 600 964.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 602 020.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 000.00 | | 2 240 964.00 | 2 370 000.00 |
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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 | 456.00 | 214.00 | | 456.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 214.00 | | 258.00 |
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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 | 77 438.00 | 77 438.00 | | 77 438.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8E Income Taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 388.00 | 611 388.00 | | 611 388.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 383 000.00 | 383 000.00 | | 383 000.00 |
VB VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 3 165 400.00 | 514 601.00 | 2 127 675.00 | 3 165 400.00 |
VI Group and Associates | 1 469 339.00 | 1 469 339.00 | | 1 469 339.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 148 674.00 | | | 148 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 054.00 | 526 054.00 | | 526 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 711.00 | 931 711.00 | 80 000.00 | 1 011 711.00 |
VW VAT | 119 185.00 | 119 185.00 | | 119 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 650.00 | 2 816 850.00 | 2 127 675.00 | 5 467 650.00 |
