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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 | 415.00 | 277.00 | 138.00 | 415.00 |
AV Fixed assets in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 5 640 812.00 | 277.00 | 5 640 535.00 | 5 640 812.00 |
BX Customers and related accounts | 38 947.00 | | 38 947.00 | 38 947.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 558 136.00 | | 558 136.00 | 558 136.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 605 066.00 | | 605 066.00 | 605 066.00 |
CO Grand total (0 to V) | 6 245 878.00 | 277.00 | 6 245 601.00 | 6 245 878.00 |
CU Other investments | 5 630 813.00 | | 5 630 813.00 | 5 630 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 788 393.00 | 378 066.00 | | 788 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 963.00 | 410 327.00 | | 396 963.00 |
DK Regulated provisions | 15 542.00 | 11 097.00 | | 15 542.00 |
DL TOTAL (I) | 1 201 998.00 | 800 590.00 | | 1 201 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 501.00 | 2 031 218.00 | | 3 286 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 145.00 | 578 000.00 | | 856 145.00 |
DX Trade payables and related accounts | 37 566.00 | 5 083.00 | | 37 566.00 |
DY Tax and social security liabilities | 75 130.00 | 54 354.00 | | 75 130.00 |
DZ Fixed asset liabilities and related accounts | 788 258.00 | | | 788 258.00 |
EC TOTAL (IV) | 5 043 602.00 | 2 668 656.00 | | 5 043 602.00 |
EE Grand total (I to V) | 6 245 601.00 | 3 469 246.00 | | 6 245 601.00 |
EG Accrued income and payables due within one year | 2 012 382.00 | 891 433.00 | | 2 012 382.00 |
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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 | 117 485.00 | | 117 485.00 | 117 485.00 |
FJ Net sales | 117 485.00 | | 117 485.00 | 117 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 589.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 67 392.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 154.00 | |
GG - OPERATING RESULT (I - II) | | | 19 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 010.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 404 940.00 | |
GR Interest and similar expenses | | | 23 927.00 | |
GU Total financial expenses (VI) | | | 23 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 445.00 | 4 431.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 4 431.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | -4 431.00 | | -4 445.00 |
HK Income tax | -962.00 | -8 179.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 529.00 | 550 179.00 | | 524 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 565.00 | 139 852.00 | | 127 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 963.00 | 410 327.00 | | 396 963.00 |
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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 | 3 119 683.00 | | 2 521 129.00 | 3 119 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630 813.00 | |
I4 DECREASES Grand Total | | | 5 640 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 9 583.00 | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 267.00 | | 2 511 546.00 | 3 119 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 583.00 | | | 9 583.00 |
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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 | 138.00 | 139.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 139.00 | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 097.00 | 4 445.00 | | 11 097.00 |
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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 | 37 567.00 | 37 567.00 | | 37 567.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8E Income Taxes | 28 145.00 | 28 145.00 | | 28 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 258.00 | 788 258.00 | | 788 258.00 |
UX Other trade receivables | 38 948.00 | 38 948.00 | | 38 948.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 3 277 223.00 | 246 003.00 | 2 036 298.00 | 3 277 223.00 |
VI Group and Associates | 856 145.00 | 856 145.00 | | 856 145.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 243 447.00 | | | 243 447.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 930.00 | 46 930.00 | | 46 930.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 602.00 | 2 012 382.00 | 2 036 298.00 | 5 043 602.00 |
