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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 | 69 840.00 | 32 436.00 | 37 404.00 | 69 840.00 |
BD Other fixed assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 189 810.00 | 32 436.00 | 1 157 374.00 | 1 189 810.00 |
BX Customers and related accounts | 140 653.00 | | 140 653.00 | 140 653.00 |
BZ Other receivables | 7 522 832.00 | | 7 522 832.00 | 7 522 832.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 7 691 930.00 | | 7 691 930.00 | 7 691 930.00 |
CO Grand total (0 to V) | 8 881 740.00 | 32 436.00 | 8 849 304.00 | 8 881 740.00 |
CU Other investments | 1 081 540.00 | | 1 081 540.00 | 1 081 540.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 257 398.00 | 4 878 222.00 | | 5 257 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 270.00 | 379 176.00 | | 412 270.00 |
DL TOTAL (I) | 5 703 419.00 | 5 291 148.00 | | 5 703 419.00 |
DP Provisions for Risks | 105 342.00 | 105 342.00 | | 105 342.00 |
DR TOTAL (IV) | 105 342.00 | 105 342.00 | | 105 342.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 62 877.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 660.00 | 2 699 892.00 | | 2 854 660.00 |
DX Trade payables and related accounts | 88 686.00 | 101 588.00 | | 88 686.00 |
DY Tax and social security liabilities | 93 627.00 | 132 611.00 | | 93 627.00 |
EA Other liabilities | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 3 040 543.00 | 3 000 299.00 | | 3 040 543.00 |
EE Grand total (I to V) | 8 849 304.00 | 8 396 790.00 | | 8 849 304.00 |
EG Accrued income and payables due within one year | 3 040 543.00 | 30 299.00 | | 3 040 543.00 |
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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 | 179 126.00 | | 179 126.00 | 179 126.00 |
FJ Net sales | 179 126.00 | | 179 126.00 | 179 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 127.00 | |
FW Other purchases and external expenses | | | 113 396.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 414.00 | |
GL Other interest and similar income | | | 70 975.00 | |
GP Total financial income (V) | | | 537 389.00 | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 205.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 205.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -205.00 | | -155.00 |
HK Income tax | 93 017.00 | 110 234.00 | | 93 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 516.00 | 707 061.00 | | 716 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 246.00 | 327 885.00 | | 304 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 270.00 | 379 176.00 | | 412 270.00 |
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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 | 1 187 700.00 | | 261 269.00 | 1 187 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 159.00 | 1 119 970.00 | |
I4 DECREASES Grand Total | | 259 159.00 | 1 189 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 840.00 | | | 69 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 860.00 | | 261 269.00 | 1 117 860.00 |
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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 | 26 468.00 | 5 968.00 | | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 5 968.00 | | 26 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 342.00 | | | 105 342.00 |
7C Grand total | 105 342.00 | | | 105 342.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8E Income Taxes | 66 858.00 | 66 858.00 | | 66 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 140 653.00 | 140 653.00 | | 140 653.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VC Group and associates | 7 139 698.00 | 7 139 698.00 | | 7 139 698.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 88 686.00 | 88 686.00 | | 88 686.00 |
VI Group and Associates | 2 854 660.00 | 2 854 660.00 | | 2 854 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 094.00 | 378 094.00 | | 378 094.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669 964.00 | 7 666 964.00 | 3 000.00 | 7 669 964.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 543.00 | 3 040 543.00 | | 3 040 543.00 |
