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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 | 47 622.00 | 31 201.00 | 16 420.00 | 47 622.00 |
BF Loans | 86 979.00 | | 86 979.00 | 86 979.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 2 386 348.00 | 98 023.00 | 2 288 324.00 | 2 386 348.00 |
BX Customers and related accounts | 149 142.00 | | 149 142.00 | 149 142.00 |
BZ Other receivables | 578 048.00 | | 578 048.00 | 578 048.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 732 333.00 | | 732 333.00 | 732 333.00 |
CO Grand total (0 to V) | 3 118 681.00 | 98 023.00 | 3 020 657.00 | 3 118 681.00 |
CU Other investments | 2 246 649.00 | 66 822.00 | 2 179 827.00 | 2 246 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 769 421.00 | 1 790 299.00 | | 1 769 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 915.00 | 294 122.00 | | 53 915.00 |
DL TOTAL (I) | 1 834 794.00 | 2 095 878.00 | | 1 834 794.00 |
DU Loans and Debts from Credit Institutions (3) | 42 876.00 | 53 485.00 | | 42 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 111.00 | 360 571.00 | | 802 111.00 |
DX Trade payables and related accounts | 153 004.00 | 161 445.00 | | 153 004.00 |
DY Tax and social security liabilities | 177 070.00 | 82 543.00 | | 177 070.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 1 185 863.00 | 668 881.00 | | 1 185 863.00 |
EE Grand total (I to V) | 3 020 657.00 | 2 764 759.00 | | 3 020 657.00 |
EG Accrued income and payables due within one year | 1 124 525.00 | 570 759.00 | | 1 124 525.00 |
EI Including equity loans | 802 111.00 | | | 802 111.00 |
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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 | 447 334.00 | | 447 334.00 | 447 334.00 |
FJ Net sales | 447 334.00 | | 447 334.00 | 447 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 876.00 | |
FW Other purchases and external expenses | | | 320 735.00 | |
FX Taxes, duties, and similar payments | | | 26 122.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 193.00 | |
GG - OPERATING RESULT (I - II) | | | 31 682.00 | |
GH Attributed profit or transferred loss (III) | | | 7 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 179.00 | |
GP Total financial income (V) | | | 21 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | | | -2 523.00 |
HK Income tax | -1 866.00 | 32 003.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 379.00 | 840 505.00 | | 524 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 464.00 | 546 383.00 | | 470 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 915.00 | 294 122.00 | | 53 915.00 |
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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 | 2 429 677.00 | | | 2 429 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 329.00 | 2 333 630.00 | |
I4 DECREASES Grand Total | | 43 329.00 | 2 381 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 622.00 | | | 47 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 055.00 | | | 2 382 055.00 |
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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 | 27 572.00 | 3 630.00 | | 27 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 572.00 | 3 630.00 | | 27 572.00 |
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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 | 62 400.00 | 31 200.00 | 31 200.00 | 62 400.00 |
8B Suppliers and Related Accounts | 153 005.00 | 153 005.00 | | 153 005.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 108 487.00 | 108 487.00 | | 108 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 85 800.00 | 42 900.00 | 42 900.00 | 85 800.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 149 142.00 | 149 142.00 | | 149 142.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VC Group and associates | 464 319.00 | 464 319.00 | | 464 319.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 42 403.00 | 12 266.00 | 30 137.00 | 42 403.00 |
VI Group and Associates | 739 711.00 | 739 711.00 | | 739 711.00 |
VK Loans repaid during the year | 36 745.00 | | | 36 745.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 323.00 | 29 323.00 | | 29 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 683.00 | 93 683.00 | | 93 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 267.00 | 771 271.00 | 47 996.00 | 819 267.00 |
VW VAT | 30 089.00 | 30 089.00 | | 30 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 863.00 | 1 124 526.00 | 61 337.00 | 1 185 863.00 |
Z1 Receivables representing loaned securities | 1 180.00 | 1 180.00 | | 1 180.00 |
