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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 | 175 531.00 | 123 015.00 | 52 516.00 | 175 531.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BH Other financial assets | 2 280 054.00 | | 2 280 054.00 | 2 280 054.00 |
BJ TOTAL (I) | 6 484 699.00 | 123 015.00 | 6 361 684.00 | 6 484 699.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 865 735.00 | | 865 735.00 | 865 735.00 |
CF Cash and cash equivalents | 431 314.00 | | 431 314.00 | 431 314.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 301 601.00 | | 1 301 601.00 | 1 301 601.00 |
CO Grand total (0 to V) | 7 786 300.00 | 123 015.00 | 7 663 285.00 | 7 786 300.00 |
CU Other investments | 3 957 767.00 | | 3 957 767.00 | 3 957 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 510.00 | 67 510.00 | | 67 510.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 610 433.00 | 4 997 928.00 | | 5 610 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 222.00 | 713 770.00 | | 778 222.00 |
DL TOTAL (I) | 6 471 164.00 | 5 794 208.00 | | 6 471 164.00 |
DU Loans and Debts from Credit Institutions (3) | 956 473.00 | 1 296 260.00 | | 956 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 95 387.00 | | 1 187.00 |
DX Trade payables and related accounts | 3 614.00 | 2 249.00 | | 3 614.00 |
DY Tax and social security liabilities | 230 749.00 | 99 677.00 | | 230 749.00 |
EA Other liabilities | 97.00 | 8 721.00 | | 97.00 |
EC TOTAL (IV) | 1 192 120.00 | 1 502 293.00 | | 1 192 120.00 |
EE Grand total (I to V) | 7 663 285.00 | 7 296 501.00 | | 7 663 285.00 |
EG Accrued income and payables due within one year | 566 217.00 | 563 170.00 | | 566 217.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 563.00 | |
FW Other purchases and external expenses | | | 37 873.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 155 024.00 | |
FZ Social Security Contributions | | | 86 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 326 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 603.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 830 142.00 | |
GR Interest and similar expenses | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 26 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 92.00 | | -35.00 |
HK Income tax | 36 952.00 | 32 465.00 | | 36 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 705.00 | 1 109 133.00 | | 1 167 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 483.00 | 395 363.00 | | 389 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 222.00 | 713 770.00 | | 778 222.00 |
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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 | 6 484 699.00 | | | 6 484 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 167.00 | |
I4 DECREASES Grand Total | | | 6 484 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 531.00 | | | 175 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 167.00 | | | 6 309 167.00 |
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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 | 87 909.00 | 35 106.00 | | 87 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 909.00 | 35 106.00 | | 87 909.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 19 804.00 | 19 804.00 | | 19 804.00 |
8E Income Taxes | 124 514.00 | 124 514.00 | | 124 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
UT Other financial assets | 2 280 054.00 | | 2 280 054.00 | 2 280 054.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 859 683.00 | 859 683.00 | | 859 683.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 952 944.00 | 327 041.00 | 625 903.00 | 952 944.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 339 169.00 | | | 339 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 925.00 | 63 925.00 | | 63 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 687.00 | 870 287.00 | 2 351 400.00 | 3 221 687.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 120.00 | 566 217.00 | 625 903.00 | 1 192 120.00 |
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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 | 2.00 | | | 2.00 |
