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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 | 67 138.00 | 28 715.00 | 38 423.00 | 67 138.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 247 869.00 | | 247 869.00 | 247 869.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 4 540 201.00 | 28 715.00 | 4 511 486.00 | 4 540 201.00 |
BX Customers and related accounts | 372 681.00 | | 372 681.00 | 372 681.00 |
BZ Other receivables | 426 265.00 | | 426 265.00 | 426 265.00 |
CF Cash and cash equivalents | 46 558.00 | | 46 558.00 | 46 558.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 846 336.00 | | 846 336.00 | 846 336.00 |
CO Grand total (0 to V) | 5 386 537.00 | 28 715.00 | 5 357 822.00 | 5 386 537.00 |
CU Other investments | 4 089 378.00 | | 4 089 378.00 | 4 089 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 500.00 | 1 910 500.00 | | 1 910 500.00 |
DB Share, merger, contribution premiums, etc. | 462 680.00 | | | 462 680.00 |
DD Legal reserve (1) | 22 301.00 | 22 301.00 | | 22 301.00 |
DG Other reserves | 330 444.00 | 404 038.00 | | 330 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 424.00 | -13 595.00 | | 1 018 424.00 |
DL TOTAL (I) | 3 744 348.00 | 2 323 244.00 | | 3 744 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 169.00 | | | 1 302 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | 21 381.00 | | 17 914.00 |
DX Trade payables and related accounts | 42 731.00 | 24 166.00 | | 42 731.00 |
DY Tax and social security liabilities | 250 660.00 | 2 854.00 | | 250 660.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 1 613 474.00 | 48 760.00 | | 1 613 474.00 |
EE Grand total (I to V) | 5 357 822.00 | 2 372 004.00 | | 5 357 822.00 |
EI Including equity loans | 17 914.00 | | | 17 914.00 |
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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 | 665 178.00 | | 665 178.00 | 665 178.00 |
FJ Net sales | 665 178.00 | | 665 178.00 | 665 178.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 182.00 | |
FW Other purchases and external expenses | | | 70 697.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 258 053.00 | |
FZ Social Security Contributions | | | 14 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 818.00 | |
GG - OPERATING RESULT (I - II) | | | 305 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 631.00 | |
GK Income from other securities and fixed asset receivables | | | 7 464.00 | |
GL Other interest and similar income | | | 306 121.00 | |
GP Total financial income (V) | | | 725 216.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 001.00 | 40 850.00 | | 172 001.00 |
HD Total exceptional income (VII) | 172 001.00 | 40 850.00 | | 172 001.00 |
HE Exceptional expenses on management operations | 95.00 | 335.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 6 651.00 | 32 954.00 | | 6 651.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | 33 289.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 255.00 | 7 560.00 | | 165 255.00 |
HK Income tax | 165 572.00 | | | 165 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 399.00 | 115 467.00 | | 1 562 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 976.00 | 129 062.00 | | 543 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 424.00 | -13 595.00 | | 1 018 424.00 |
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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 | 2 135 861.00 | | 3 120 242.00 | 2 135 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 651.00 | 4 473 064.00 | |
I4 DECREASES Grand Total | | 715 902.00 | 4 540 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 67 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | 68 856.00 | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 328.00 | | 3 051 387.00 | 2 134 328.00 |
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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 | 42 731.00 | 42 731.00 | | 42 731.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
8E Income Taxes | 164 045.00 | 164 045.00 | | 164 045.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UP Loans | 247 869.00 | 247 869.00 | | 247 869.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 372 681.00 | 372 681.00 | | 372 681.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VC Group and associates | 396 280.00 | 396 280.00 | | 396 280.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 1 301 176.00 | 651 273.00 | 649 903.00 | 1 301 176.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VK Loans repaid during the year | 643 253.00 | | | 643 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 464.00 | 1 182 647.00 | 817.00 | 1 183 464.00 |
VW VAT | 80 885.00 | 80 885.00 | | 80 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 474.00 | 963 571.00 | 649 903.00 | 1 613 474.00 |
