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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 17 294.00 | 14 638.00 | 2 656.00 | 17 294.00 |
BB Receivables related to investments | 1 449 444.00 | | 1 449 444.00 | 1 449 444.00 |
BJ TOTAL (I) | 6 235 078.00 | 16 908.00 | 6 218 170.00 | 6 235 078.00 |
BZ Other receivables | 586 908.00 | | 586 908.00 | 586 908.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 595 950.00 | | 595 950.00 | 595 950.00 |
CO Grand total (0 to V) | 6 831 028.00 | 16 908.00 | 6 814 120.00 | 6 831 028.00 |
CU Other investments | 4 766 070.00 | | 4 766 070.00 | 4 766 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 79 560.00 | 68 618.00 | | 79 560.00 |
DG Other reserves | 1 510 404.00 | 1 302 511.00 | | 1 510 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 857.00 | 218 835.00 | | 160 857.00 |
DL TOTAL (I) | 3 010 820.00 | 2 849 964.00 | | 3 010 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 930.00 | 2 066 365.00 | | 1 896 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 100.00 | 1 463 078.00 | | 1 721 100.00 |
DX Trade payables and related accounts | 4 449.00 | 5 755.00 | | 4 449.00 |
DY Tax and social security liabilities | 47 779.00 | 74 601.00 | | 47 779.00 |
EA Other liabilities | 133 042.00 | 133 042.00 | | 133 042.00 |
EC TOTAL (IV) | 3 803 299.00 | 3 742 841.00 | | 3 803 299.00 |
EE Grand total (I to V) | 6 814 120.00 | 6 592 805.00 | | 6 814 120.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 771.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 115 873.00 | |
FZ Social Security Contributions | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 201 789.00 | |
GG - OPERATING RESULT (I - II) | | | 71 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 819.00 | |
GP Total financial income (V) | | | 112 819.00 | |
GR Interest and similar expenses | | | 46 714.00 | |
GU Total financial expenses (VI) | | | 46 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | -22 770.00 | 10 952.00 | | -22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 590.00 | 492 111.00 | | 386 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 733.00 | 273 276.00 | | 225 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 857.00 | 218 835.00 | | 160 857.00 |
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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 | 6 264 208.00 | | 2 870.00 | 6 264 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 6 215 514.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 6 235 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824.00 | | 1 470.00 | 15 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 114.00 | | 1 400.00 | 6 246 114.00 |
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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 | 13 739.00 | 3 170.00 | | 13 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469.00 | 3 170.00 | | 11 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 042.00 | 133 042.00 | | 133 042.00 |
UL Receivables related to investments | 1 449 444.00 | | 1 449 444.00 | 1 449 444.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 573 377.00 | 573 377.00 | | 573 377.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 896 429.00 | 209 683.00 | 700 099.00 | 1 896 429.00 |
VI Group and Associates | 1 720 266.00 | 1 720 266.00 | | 1 720 266.00 |
VK Loans repaid during the year | 204 506.00 | | | 204 506.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 108.00 | 587 663.00 | 1 449 444.00 | 2 037 108.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 299.00 | 2 116 553.00 | 700 099.00 | 3 803 299.00 |
