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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 | 999.00 | 243.00 | 756.00 | 999.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 22 559.00 | | 22 559.00 | 22 559.00 |
BH Other financial assets | 77 560.00 | | 77 560.00 | 77 560.00 |
BJ TOTAL (I) | 7 154 686.00 | 243.00 | 7 154 443.00 | 7 154 686.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 170 900.00 | | 170 900.00 | 170 900.00 |
CF Cash and cash equivalents | 189 812.00 | | 189 812.00 | 189 812.00 |
CJ TOTAL (II) | 436 312.00 | | 436 312.00 | 436 312.00 |
CO Grand total (0 to V) | 7 590 997.00 | 243.00 | 7 590 754.00 | 7 590 997.00 |
CP Shares due in less than one year | 22 559.00 | | | 22 559.00 |
CU Other investments | 7 048 947.00 | | 7 048 947.00 | 7 048 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 196 124.00 | 193 931.00 | | 196 124.00 |
DG Other reserves | 1 556 361.00 | 1 514 697.00 | | 1 556 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 834.00 | 43 857.00 | | 611 834.00 |
DL TOTAL (I) | 4 364 320.00 | 3 752 485.00 | | 4 364 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 507.00 | 161.00 | | 3 070 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | 32 828.00 | | 15 078.00 |
DX Trade payables and related accounts | 15 920.00 | 11 796.00 | | 15 920.00 |
DY Tax and social security liabilities | 55 857.00 | 65 386.00 | | 55 857.00 |
EA Other liabilities | 69 073.00 | 48 000.00 | | 69 073.00 |
EC TOTAL (IV) | 3 226 435.00 | 158 171.00 | | 3 226 435.00 |
EE Grand total (I to V) | 7 590 754.00 | 3 910 656.00 | | 7 590 754.00 |
EG Accrued income and payables due within one year | 487 793.00 | 158 171.00 | | 487 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 161.00 | | 170.00 |
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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 | 342 559.00 | | 342 559.00 | 342 559.00 |
FJ Net sales | 342 559.00 | | 342 559.00 | 342 559.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 342 568.00 | |
FW Other purchases and external expenses | | | 79 992.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 72 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 123.00 | |
GG - OPERATING RESULT (I - II) | | | 38 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 874.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 603 416.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 9 991.00 | 5 772.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 984.00 | 354 931.00 | | 995 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 149.00 | 311 074.00 | | 384 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 834.00 | 43 857.00 | | 611 834.00 |
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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 | 3 515 315.00 | | 3 690 206.00 | 3 515 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 836.00 | 7 153 687.00 | |
I4 DECREASES Grand Total | | 50 836.00 | 7 154 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 316.00 | | 3 690 206.00 | 3 514 316.00 |
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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 | 43.00 | 200.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 200.00 | | 43.00 |
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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 073.00 | 69 073.00 | | 69 073.00 |
UP Loans | 22 559.00 | 22 559.00 | | 22 559.00 |
UT Other financial assets | 77 560.00 | | 77 560.00 | 77 560.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VC Group and associates | 142 734.00 | 142 734.00 | | 142 734.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 3 070 337.00 | 331 696.00 | 1 292 601.00 | 3 070 337.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 43 056.00 | | | 43 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 619.00 | 269 059.00 | 77 560.00 | 346 619.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 435.00 | 487 793.00 | 1 292 601.00 | 3 226 435.00 |
