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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 30 596.00 | 30 596.00 | | 30 596.00 |
BD Other fixed assets | 1 142 500.00 | | 1 142 500.00 | 1 142 500.00 |
BJ TOTAL (I) | 6 486 263.00 | 30 596.00 | 6 455 667.00 | 6 486 263.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 704 718.00 | | 1 704 718.00 | 1 704 718.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 741 932.00 | | 1 741 932.00 | 1 741 932.00 |
CO Grand total (0 to V) | 8 228 196.00 | 30 596.00 | 8 197 600.00 | 8 228 196.00 |
CU Other investments | 5 313 167.00 | | 5 313 167.00 | 5 313 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 190.00 | 87 190.00 | | 87 190.00 |
DB Share, merger, contribution premiums, etc. | 161 409.00 | 161 409.00 | | 161 409.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 3 644 858.00 | 3 014 588.00 | | 3 644 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 501.00 | 630 270.00 | | 533 501.00 |
DL TOTAL (I) | 4 444 394.00 | 3 910 894.00 | | 4 444 394.00 |
DT Other Bond Issues | 2 701 330.00 | 2 995 429.00 | | 2 701 330.00 |
DU Loans and Debts from Credit Institutions (3) | 346 072.00 | 2 039.00 | | 346 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 593.00 | 6 397.00 | | 493 593.00 |
DX Trade payables and related accounts | 4 154.00 | 6 936.00 | | 4 154.00 |
DY Tax and social security liabilities | 197 541.00 | 93 414.00 | | 197 541.00 |
EA Other liabilities | 10 515.00 | 120.00 | | 10 515.00 |
EC TOTAL (IV) | 3 753 205.00 | 3 104 334.00 | | 3 753 205.00 |
EE Grand total (I to V) | 8 197 600.00 | 7 015 228.00 | | 8 197 600.00 |
EG Accrued income and payables due within one year | 897 533.00 | 452 579.00 | | 897 533.00 |
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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 | 181 337.00 | | 181 337.00 | 181 337.00 |
FJ Net sales | 181 337.00 | | 181 337.00 | 181 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 341.00 | |
FW Other purchases and external expenses | | | 11 197.00 | |
FX Taxes, duties, and similar payments | | | 40 889.00 | |
FY Salaries and Wages | | | 91 099.00 | |
FZ Social Security Contributions | | | 63 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 724.00 | |
GG - OPERATING RESULT (I - II) | | | -25 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 963.00 | |
GK Income from other securities and fixed asset receivables | | | 70 148.00 | |
GP Total financial income (V) | | | 660 111.00 | |
GR Interest and similar expenses | | | 66 186.00 | |
GU Total financial expenses (VI) | | | 66 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | 171 589.00 | 198 382.00 | | 171 589.00 |
HD Total exceptional income (VII) | 171 589.00 | 198 382.00 | | 171 589.00 |
HF Exceptional expenses on capital transactions | 16 580.00 | 113 078.00 | | 16 580.00 |
HH Total exceptional expenses (VIII) | 16 580.00 | 113 078.00 | | 16 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 009.00 | 85 304.00 | | 155 009.00 |
HJ Employee participation in company results | 123 408.00 | | | 123 408.00 |
HK Income tax | 66 642.00 | 9 166.00 | | 66 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 041.00 | 986 447.00 | | 1 013 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 541.00 | 356 177.00 | | 479 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 501.00 | 630 270.00 | | 533 501.00 |
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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 | 5 419 773.00 | | 1 083 070.00 | 5 419 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 580.00 | 6 455 667.00 | |
I4 DECREASES Grand Total | | 16 580.00 | 6 486 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 177.00 | | 1 083 070.00 | 5 389 177.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 701 330.00 | 149 444.00 | 644 635.00 | 2 701 330.00 |
8B Suppliers and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 127 785.00 | 127 785.00 | | 127 785.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
8E Income Taxes | 57 656.00 | 57 656.00 | | 57 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 1 687 515.00 | 1 687 515.00 | | 1 687 515.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 343 899.00 | 40 113.00 | 195 639.00 | 343 899.00 |
VI Group and Associates | 493 593.00 | 493 593.00 | | 493 593.00 |
VN Other taxes, similar payments | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 718.00 | 1 716 718.00 | | 1 716 718.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 205.00 | 897 533.00 | 840 274.00 | 3 753 205.00 |
