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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 | 74 761.00 | 14 567.00 | 60 194.00 | 74 761.00 |
BD Other fixed assets | 608 135.00 | 551 097.00 | 57 038.00 | 608 135.00 |
BJ TOTAL (I) | 14 285 839.00 | 565 664.00 | 13 720 175.00 | 14 285 839.00 |
BX Customers and related accounts | 108 004.00 | | 108 004.00 | 108 004.00 |
BZ Other receivables | 752 338.00 | | 752 338.00 | 752 338.00 |
CF Cash and cash equivalents | 565 076.00 | | 565 076.00 | 565 076.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 427 368.00 | | 1 427 368.00 | 1 427 368.00 |
CO Grand total (0 to V) | 15 713 208.00 | 565 664.00 | 15 147 544.00 | 15 713 208.00 |
CU Other investments | 13 602 944.00 | | 13 602 944.00 | 13 602 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 729.00 | | | 86 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 296.00 | 88 729.00 | | 1 604 296.00 |
DL TOTAL (I) | 1 713 025.00 | 108 729.00 | | 1 713 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 977 507.00 | 13 441 140.00 | | 12 977 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 559.00 | 531 600.00 | | 384 559.00 |
DX Trade payables and related accounts | 3 552.00 | 5 436.00 | | 3 552.00 |
DY Tax and social security liabilities | 38 222.00 | 169 384.00 | | 38 222.00 |
EA Other liabilities | 30 679.00 | | | 30 679.00 |
EC TOTAL (IV) | 13 434 519.00 | 14 147 560.00 | | 13 434 519.00 |
EE Grand total (I to V) | 15 147 544.00 | 14 256 289.00 | | 15 147 544.00 |
EG Accrued income and payables due within one year | 1 527 364.00 | 1 257 333.00 | | 1 527 364.00 |
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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 | 390 003.00 | | 390 003.00 | 390 003.00 |
FJ Net sales | 390 003.00 | | 390 003.00 | 390 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 391 626.00 | |
FW Other purchases and external expenses | | | 41 400.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 48 128.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 119.00 | |
GG - OPERATING RESULT (I - II) | | | 269 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735 215.00 | |
GK Income from other securities and fixed asset receivables | | | 1 648.00 | |
GP Total financial income (V) | | | 1 736 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 097.00 | |
GR Interest and similar expenses | | | 191 615.00 | |
GU Total financial expenses (VI) | | | 742 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 509.00 | | 1 528.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -339 637.00 | 81 242.00 | | -339 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 490.00 | 396 837.00 | | 2 129 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 194.00 | 308 108.00 | | 525 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 296.00 | 88 729.00 | | 1 604 296.00 |
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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 | 13 672 557.00 | | 613 282.00 | 13 672 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 211 079.00 | |
I4 DECREASES Grand Total | | | 14 285 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733.00 | | 62 028.00 | 12 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659 824.00 | | 551 255.00 | 13 659 824.00 |
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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 | 4 222.00 | 10 345.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222.00 | 10 345.00 | | 4 222.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 679.00 | 30 679.00 | | 30 679.00 |
UX Other trade receivables | 108 004.00 | 108 004.00 | | 108 004.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 250 968.00 | 250 968.00 | | 250 968.00 |
VG Loans with a maturity of up to one year at origin | 87 279.00 | 87 279.00 | | 87 279.00 |
VH Loans with a maturity of more than one year at origin | 12 890 228.00 | 983 072.00 | 6 044 518.00 | 12 890 228.00 |
VI Group and Associates | 384 559.00 | 384 556.00 | | 384 559.00 |
VJ Loans taken out during the year | 485 772.00 | | | 485 772.00 |
VM Income taxes | 500 735.00 | 500 735.00 | | 500 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 293.00 | 862 293.00 | | 862 293.00 |
VW VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 434 519.00 | 1 527 364.00 | 6 044 518.00 | 13 434 519.00 |
