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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 229 099.00 | | 7 229 099.00 | 7 229 099.00 |
BJ TOTAL (I) | 23 449 508.00 | 1 522 000.00 | 21 927 508.00 | 23 449 508.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 442 497.00 | | 442 497.00 | 442 497.00 |
CD Marketable securities | 25 859.00 | 403.00 | 25 455.00 | 25 859.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 557 394.00 | 403.00 | 556 990.00 | 557 394.00 |
CO Grand total (0 to V) | 24 006 901.00 | 1 522 403.00 | 22 484 498.00 | 24 006 901.00 |
CP Shares due in less than one year | 7 229 099.00 | | | 7 229 099.00 |
CU Other investments | 16 220 409.00 | 1 522 000.00 | 14 698 409.00 | 16 220 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | 3 392 723.00 | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | 3 354 972.00 | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | 339 272.00 | | 339 272.00 |
DG Other reserves | 3 148 412.00 | 3 148 412.00 | | 3 148 412.00 |
DH Retained earnings | 10 254 132.00 | 9 666 534.00 | | 10 254 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 771.00 | 587 598.00 | | 439 771.00 |
DL TOTAL (I) | 20 929 282.00 | 20 489 511.00 | | 20 929 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 100.00 | 1 821 474.00 | | 1 320 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | 63 120.00 | | 29 771.00 |
DY Tax and social security liabilities | 135 345.00 | 21 500.00 | | 135 345.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 555 216.00 | 1 906 094.00 | | 1 555 216.00 |
EE Grand total (I to V) | 22 484 498.00 | 22 395 605.00 | | 22 484 498.00 |
EG Accrued income and payables due within one year | 1 555 216.00 | 1 906 094.00 | | 1 555 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320 100.00 | 1 416 807.00 | | 1 320 100.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GF Total Operating Expenses (II) | | | 308 622.00 | |
GG - OPERATING RESULT (I - II) | | | -28 622.00 | |
GH Attributed profit or transferred loss (III) | | | 21 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 585.00 | |
GL Other interest and similar income | | | 81 875.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 560 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 073.00 | |
GR Interest and similar expenses | | | 19 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 931.00 | 18 636.00 | | 39 931.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 7 449.00 | | | 7 449.00 |
HF Exceptional expenses on capital transactions | 84 600.00 | | | 84 600.00 |
HH Total exceptional expenses (VIII) | 92 049.00 | | | 92 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 951.00 | | | 47 951.00 |
HK Income tax | 31 596.00 | -46 506.00 | | 31 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 668.00 | 1 454 261.00 | | 1 001 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 897.00 | 866 663.00 | | 561 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 771.00 | 587 598.00 | | 439 771.00 |
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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 | 23 389 544.00 | | 201 118.00 | 23 389 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 154.00 | 23 449 508.00 | |
I4 DECREASES Grand Total | | 141 154.00 | 23 449 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 389 544.00 | | 201 118.00 | 23 389 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330.00 | 73.00 | | 330.00 |
7B Total provisions for depreciation | 1 412 330.00 | 110 073.00 | | 1 412 330.00 |
7C Grand total | 1 412 330.00 | 110 073.00 | | 1 412 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 303.00 | 34 303.00 | | 34 303.00 |
8E Income Taxes | 71 305.00 | 71 305.00 | | 71 305.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 7 229 099.00 | 7 229 099.00 | | 7 229 099.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 320 100.00 | 1 320 100.00 | | 1 320 100.00 |
VI Group and Associates | 29 771.00 | 29 771.00 | | 29 771.00 |
VK Loans repaid during the year | 404 667.00 | | | 404 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 478.00 | 442 478.00 | | 442 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 596.00 | 7 755 596.00 | | 7 755 596.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 216.00 | 1 555 216.00 | | 1 555 216.00 |
