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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262 868.00 | 49 183.00 | 3 213 685.00 | 3 262 868.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 18 592.00 | 1 161.00 | 19 753.00 |
AT Other tangible assets | 75 824.00 | 26 200.00 | 49 624.00 | 75 824.00 |
BB Receivables related to investments | 2 585 070.00 | | 2 585 070.00 | 2 585 070.00 |
BD Other fixed assets | 52 747.00 | | 52 747.00 | 52 747.00 |
BF Loans | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 13 934 718.00 | 118 075.00 | 13 816 642.00 | 13 934 718.00 |
BX Customers and related accounts | 274 500.00 | | 274 500.00 | 274 500.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CD Marketable securities | 5 218 658.00 | | 5 218 658.00 | 5 218 658.00 |
CF Cash and cash equivalents | 534 770.00 | | 534 770.00 | 534 770.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 6 082 638.00 | | 6 082 638.00 | 6 082 638.00 |
CO Grand total (0 to V) | 20 017 356.00 | 118 075.00 | 19 899 281.00 | 20 017 356.00 |
CU Other investments | 7 918 355.00 | 24 100.00 | 7 894 255.00 | 7 918 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | 14 345 850.00 | | 14 345 850.00 |
DD Legal reserve (1) | 33 630.00 | 25 821.00 | | 33 630.00 |
DG Other reserves | 234.00 | 143 858.00 | | 234.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 000.00 | 156 184.00 | | 280 000.00 |
DL TOTAL (I) | 14 409 715.00 | 14 671 714.00 | | 14 409 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 742.00 | 2 604 990.00 | | 5 263 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 629.00 | 10 397.00 | | 34 629.00 |
DX Trade payables and related accounts | 20 463.00 | 14 919.00 | | 20 463.00 |
DY Tax and social security liabilities | 170 731.00 | 112 882.00 | | 170 731.00 |
EC TOTAL (IV) | 5 489 566.00 | 2 743 189.00 | | 5 489 566.00 |
EE Grand total (I to V) | 19 899 281.00 | 17 414 904.00 | | 19 899 281.00 |
EG Accrued income and payables due within one year | 468 544.00 | 280 722.00 | | 468 544.00 |
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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 | 576 006.00 | | 576 006.00 | 576 006.00 |
FJ Net sales | 576 006.00 | | 576 006.00 | 576 006.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 009.00 | |
FW Other purchases and external expenses | | | 137 417.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 169 356.00 | |
FZ Social Security Contributions | | | 69 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 177.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 411 992.00 | |
GG - OPERATING RESULT (I - II) | | | 164 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 084.00 | |
GL Other interest and similar income | | | 78 856.00 | |
GP Total financial income (V) | | | 228 940.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | -35.00 | | 1 410.00 |
HK Income tax | 86 681.00 | 80 894.00 | | 86 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 450.00 | 765 722.00 | | 806 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 449.00 | 609 537.00 | | 526 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 000.00 | 156 184.00 | | 280 000.00 |
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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 | 10 848 546.00 | | 3 109 672.00 | 10 848 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 576 272.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 13 934 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 3 358 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 539.00 | | 2 876 407.00 | 490 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358 007.00 | | 233 265.00 | 10 358 007.00 |
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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 | 97 398.00 | 29 177.00 | 8 500.00 | 97 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 398.00 | 29 177.00 | 8 500.00 | 97 398.00 |
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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8E Income Taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
UL Receivables related to investments | 2 585 070.00 | 2 585 070.00 | | 2 585 070.00 |
UP Loans | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 274 500.00 | 274 500.00 | | 274 500.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 48 750.00 | 48 750.00 | | 48 750.00 |
VG Loans with a maturity of up to one year at origin | 5 263 742.00 | 242 720.00 | 1 333 725.00 | 5 263 742.00 |
VI Group and Associates | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 287.00 | 85 287.00 | | 85 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 380.00 | 2 934 380.00 | | 2 934 380.00 |
VW VAT | 51 706.00 | 51 706.00 | | 51 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 566.00 | 468 544.00 | 1 333 725.00 | 5 489 566.00 |
