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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 | 14 257.00 | 914.00 | 13 343.00 | 14 257.00 |
BB Receivables related to investments | 905 403.00 | | 905 403.00 | 905 403.00 |
BJ TOTAL (I) | 2 198 380.00 | 914.00 | 2 197 466.00 | 2 198 380.00 |
BX Customers and related accounts | 115 724.00 | | 115 724.00 | 115 724.00 |
BZ Other receivables | 48 421.00 | | 48 421.00 | 48 421.00 |
CF Cash and cash equivalents | 15 738.00 | | 15 738.00 | 15 738.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 187 823.00 | | 187 823.00 | 187 823.00 |
CO Grand total (0 to V) | 2 386 203.00 | 914.00 | 2 385 289.00 | 2 386 203.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 278 720.00 | | 1 278 720.00 | 1 278 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 640.00 | 850 640.00 | | 850 640.00 |
DD Legal reserve (1) | 43 649.00 | 39 089.00 | | 43 649.00 |
DG Other reserves | 690 528.00 | 693 201.00 | | 690 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 187.00 | 91 205.00 | | 178 187.00 |
DL TOTAL (I) | 1 763 004.00 | 1 674 135.00 | | 1 763 004.00 |
DU Loans and Debts from Credit Institutions (3) | 408 102.00 | 311 338.00 | | 408 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | 252 257.00 | | 36 316.00 |
DX Trade payables and related accounts | 7 941.00 | 226.00 | | 7 941.00 |
DY Tax and social security liabilities | 85 917.00 | 57 914.00 | | 85 917.00 |
EA Other liabilities | 84 010.00 | 57 058.00 | | 84 010.00 |
EC TOTAL (IV) | 622 285.00 | 678 791.00 | | 622 285.00 |
EE Grand total (I to V) | 2 385 289.00 | 2 352 926.00 | | 2 385 289.00 |
EG Accrued income and payables due within one year | 331 433.00 | 468 229.00 | | 331 433.00 |
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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 | 164 289.00 | | 164 289.00 | 164 289.00 |
FJ Net sales | 164 289.00 | | 164 289.00 | 164 289.00 |
FQ Other income | | | 11 512.00 | |
FR Total operating income (I) | | | 175 801.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 115 357.00 | |
FZ Social Security Contributions | | | 72 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 690.00 | |
GG - OPERATING RESULT (I - II) | | | -47 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 219 912.00 | |
GP Total financial income (V) | | | 219 912.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 360.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -360.00 | | -1 788.00 |
HK Income tax | -13 426.00 | -9 113.00 | | -13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 242.00 | 284 983.00 | | 400 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 055.00 | 193 778.00 | | 222 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 187.00 | 91 205.00 | | 178 187.00 |
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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 | 2 155 929.00 | | 55 371.00 | 2 155 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 184 123.00 | |
I4 DECREASES Grand Total | | 12 920.00 | 2 198 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 14 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 14 257.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 029.00 | | 41 114.00 | 2 144 029.00 |
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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 | 2 926.00 | 3 571.00 | 5 583.00 | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 3 571.00 | 5 583.00 | 2 926.00 |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 010.00 | 84 010.00 | | 84 010.00 |
UL Receivables related to investments | 905 403.00 | | 905 403.00 | 905 403.00 |
UX Other trade receivables | 115 724.00 | 115 724.00 | | 115 724.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 25 183.00 | 25 183.00 | | 25 183.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 407 950.00 | 117 097.00 | 290 852.00 | 407 950.00 |
VI Group and Associates | 36 316.00 | 36 316.00 | | 36 316.00 |
VJ Loans taken out during the year | 210 469.00 | | | 210 469.00 |
VK Loans repaid during the year | 113 664.00 | | | 113 664.00 |
VM Income taxes | 18 161.00 | 18 161.00 | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 489.00 | 172 086.00 | 905 403.00 | 1 077 489.00 |
VW VAT | 16 370.00 | 16 370.00 | | 16 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 285.00 | 331 433.00 | 290 852.00 | 622 285.00 |
