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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 | 6 991.00 | 3 114.00 | 3 876.00 | 6 991.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 212 801.00 | 3 114.00 | 1 209 686.00 | 1 212 801.00 |
BX Customers and related accounts | 51 817.00 | | 51 817.00 | 51 817.00 |
BZ Other receivables | 1 866 272.00 | | 1 866 272.00 | 1 866 272.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 955 317.00 | | 1 955 317.00 | 1 955 317.00 |
CO Grand total (0 to V) | 3 168 118.00 | 3 114.00 | 3 165 004.00 | 3 168 118.00 |
CU Other investments | 1 205 810.00 | | 1 205 810.00 | 1 205 810.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 389 807.00 | 1 389 807.00 | | 1 389 807.00 |
DH Retained earnings | -1 040 645.00 | -1 210 234.00 | | -1 040 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 285.00 | 169 589.00 | | 819 285.00 |
DL TOTAL (I) | 2 380 447.00 | 1 561 161.00 | | 2 380 447.00 |
DU Loans and Debts from Credit Institutions (3) | 205 009.00 | 266 762.00 | | 205 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 085.00 | 1 385 066.00 | | 537 085.00 |
DX Trade payables and related accounts | 15 281.00 | 23 708.00 | | 15 281.00 |
DY Tax and social security liabilities | 25 762.00 | 67 338.00 | | 25 762.00 |
EA Other liabilities | 1 417.00 | 303.00 | | 1 417.00 |
EC TOTAL (IV) | 784 557.00 | 1 743 179.00 | | 784 557.00 |
EE Grand total (I to V) | 3 165 004.00 | 3 304 341.00 | | 3 165 004.00 |
EG Accrued income and payables due within one year | 655 472.00 | 1 538 170.00 | | 655 472.00 |
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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 | 231 802.00 | | 231 802.00 | 231 802.00 |
FJ Net sales | 231 802.00 | | 231 802.00 | 231 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 405.00 | |
FW Other purchases and external expenses | | | 56 025.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 45 818.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 117 701.00 | |
GG - OPERATING RESULT (I - II) | | | 116 703.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 593 555.00 | |
GP Total financial income (V) | | | 593 555.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 105 898.00 | 81 610.00 | | 105 898.00 |
HD Total exceptional income (VII) | 106 350.00 | 81 610.00 | | 106 350.00 |
HE Exceptional expenses on management operations | 185.00 | 710.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 1 520.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 165.00 | 80 090.00 | | 106 165.00 |
HK Income tax | -14 919.00 | -4 758.00 | | -14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 311.00 | 321 455.00 | | 934 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 025.00 | 151 865.00 | | 115 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 285.00 | 169 589.00 | | 819 285.00 |
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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 | 1 213 532.00 | | 4 495.00 | 1 213 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 226.00 | 1 205 810.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 1 212 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | 4 033.00 | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 574.00 | | 461.00 | 1 210 574.00 |
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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 | 2 957.00 | 156.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | 156.00 | | 2 957.00 |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 51 817.00 | 51 817.00 | | 51 817.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VC Group and associates | 1 796 285.00 | 1 796 285.00 | | 1 796 285.00 |
VH Loans with a maturity of more than one year at origin | 205 009.00 | 75 924.00 | 129 084.00 | 205 009.00 |
VI Group and Associates | 537 085.00 | 537 085.00 | | 537 085.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VM Income taxes | 10 235.00 | 10 235.00 | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 613.00 | 1 918 613.00 | | 1 918 613.00 |
VW VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 557.00 | 655 472.00 | 129 084.00 | 784 557.00 |
