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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 929.00 | 26 929.00 | | 26 929.00 |
AT Other tangible assets | 22 471.00 | 5 634.00 | 16 837.00 | 22 471.00 |
BB Receivables related to investments | 246 076.00 | | 246 076.00 | 246 076.00 |
BJ TOTAL (I) | 4 390 593.00 | 32 563.00 | 4 358 030.00 | 4 390 593.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 93 470.00 | | 93 470.00 | 93 470.00 |
CF Cash and cash equivalents | 40 490.00 | | 40 490.00 | 40 490.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 184 155.00 | | 184 155.00 | 184 155.00 |
CO Grand total (0 to V) | 4 574 748.00 | 32 563.00 | 4 542 185.00 | 4 574 748.00 |
CU Other investments | 4 095 117.00 | | 4 095 117.00 | 4 095 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 901 809.00 | 1 712 447.00 | | 1 901 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 134.00 | 269 361.00 | | 350 134.00 |
DL TOTAL (I) | 2 867 942.00 | 2 597 809.00 | | 2 867 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 483.00 | 1 813 947.00 | | 1 477 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 552.00 | 16 422.00 | | 47 552.00 |
DX Trade payables and related accounts | 17 504.00 | 17 280.00 | | 17 504.00 |
DY Tax and social security liabilities | 61 537.00 | 60 870.00 | | 61 537.00 |
EA Other liabilities | 70 166.00 | 10 840.00 | | 70 166.00 |
EC TOTAL (IV) | 1 674 242.00 | 1 919 359.00 | | 1 674 242.00 |
EE Grand total (I to V) | 4 542 185.00 | 4 517 168.00 | | 4 542 185.00 |
EG Accrued income and payables due within one year | 546 905.00 | 441 876.00 | | 546 905.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 005.00 | |
FW Other purchases and external expenses | | | 43 106.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 154 432.00 | |
FZ Social Security Contributions | | | 74 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 165.00 | |
GP Total financial income (V) | | | 395 165.00 | |
GR Interest and similar expenses | | | 74 004.00 | |
GU Total financial expenses (VI) | | | 74 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 5 000.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 5 000.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 5 000.00 | | 1 066.00 |
HK Income tax | -19 487.00 | -25 320.00 | | -19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 236.00 | 631 523.00 | | 696 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 103.00 | 362 161.00 | | 346 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 134.00 | 269 361.00 | | 350 134.00 |
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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 | 4 385 428.00 | | 5 165.00 | 4 385 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341 193.00 | |
I4 DECREASES Grand Total | | | 4 390 593.00 | |
IO DECREASES Total including other intangible assets | | | 26 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 929.00 | | | 26 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 471.00 | | | 22 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 028.00 | | 5 165.00 | 4 336 028.00 |
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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 | 1 317.00 | 4 317.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 4 317.00 | | 1 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 929.00 | | | 26 929.00 |
6E on fixed assets – tangible | 26 929.00 | | | 26 929.00 |
7B Total provisions for depreciation | 26 929.00 | | | 26 929.00 |
7C Grand total | 26 929.00 | | | 26 929.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 45 996.00 | 45 996.00 | | 45 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 166.00 | 70 166.00 | | 70 166.00 |
UL Receivables related to investments | 246 076.00 | | | 246 076.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 1 477 483.00 | 350 146.00 | 1 127 337.00 | 1 477 483.00 |
VI Group and Associates | 47 552.00 | 47 552.00 | | 47 552.00 |
VK Loans repaid during the year | 336 464.00 | | | 336 464.00 |
VM Income taxes | 78 813.00 | | | 78 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | | | 11 577.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 741.00 | 143 665.00 | 246 076.00 | 389 741.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 242.00 | 546 906.00 | 1 127 337.00 | 1 674 242.00 |
