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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 | 1 499.00 | 151.00 | 1 348.00 | 1 499.00 |
BB Receivables related to investments | 608 101.00 | | 608 101.00 | 608 101.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 735 721.00 | 151.00 | 3 735 569.00 | 3 735 721.00 |
BX Customers and related accounts | 195 685.00 | | 195 685.00 | 195 685.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 860 296.00 | | 860 296.00 | 860 296.00 |
CJ TOTAL (II) | 1 056 504.00 | | 1 056 504.00 | 1 056 504.00 |
CO Grand total (0 to V) | 4 792 225.00 | 151.00 | 4 792 074.00 | 4 792 225.00 |
CU Other investments | 3 125 947.00 | | 3 125 947.00 | 3 125 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 200.00 | 1 000.00 | | 782 200.00 |
DD Legal reserve (1) | 1 122.00 | 100.00 | | 1 122.00 |
DG Other reserves | 36 003.00 | 16 580.00 | | 36 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 224.00 | 20 445.00 | | 441 224.00 |
DL TOTAL (I) | 1 260 549.00 | 38 125.00 | | 1 260 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 733.00 | | | 1 590 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 309.00 | 639 317.00 | | 1 782 309.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 5 442.00 | 4 962.00 | | 5 442.00 |
DY Tax and social security liabilities | 146 099.00 | 4 666.00 | | 146 099.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 33 822.00 | | 20.00 |
EA Other liabilities | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 3 531 525.00 | 709 767.00 | | 3 531 525.00 |
EE Grand total (I to V) | 4 792 074.00 | 747 892.00 | | 4 792 074.00 |
EG Accrued income and payables due within one year | 911 868.00 | | | 911 868.00 |
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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 | 501 880.00 | | 501 880.00 | 501 880.00 |
FJ Net sales | 501 880.00 | | 501 880.00 | 501 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 503 428.00 | |
FW Other purchases and external expenses | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 250 092.00 | |
FZ Social Security Contributions | | | 133 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 419 900.00 | |
GG - OPERATING RESULT (I - II) | | | 83 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 929.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 407 218.00 | |
GR Interest and similar expenses | | | 31 403.00 | |
GU Total financial expenses (VI) | | | 31 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 18 120.00 | 4 308.00 | | 18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 646.00 | 33 994.00 | | 910 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 422.00 | 13 548.00 | | 469 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 224.00 | 20 445.00 | | 441 224.00 |
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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 | 677 400.00 | | 3 058 321.00 | 677 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 221.00 | |
I4 DECREASES Grand Total | | | 3 735 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 400.00 | | 3 056 822.00 | 677 400.00 |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 95 981.00 | 95 981.00 | | 95 981.00 |
8E Income Taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UL Receivables related to investments | 608 101.00 | 386 411.00 | 221 690.00 | 608 101.00 |
UX Other trade receivables | 195 685.00 | 195 685.00 | | 195 685.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 1 590 733.00 | 253 385.00 | 1 031 129.00 | 1 590 733.00 |
VI Group and Associates | 1 782 309.00 | 500 000.00 | 1 282 309.00 | 1 782 309.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 209 267.00 | | | 209 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 310.00 | 582 619.00 | 221 690.00 | 804 310.00 |
VW VAT | 35 107.00 | 35 107.00 | | 35 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 525.00 | 911 868.00 | 2 313 438.00 | 3 531 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
