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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 | 21 629.00 | 13 713.00 | 7 916.00 | 21 629.00 |
BB Receivables related to investments | 2 246 407.00 | | 2 246 407.00 | 2 246 407.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 3 515 026.00 | 13 713.00 | 3 501 313.00 | 3 515 026.00 |
BX Customers and related accounts | 68 244.00 | | 68 244.00 | 68 244.00 |
BZ Other receivables | 69 356.00 | | 69 356.00 | 69 356.00 |
CF Cash and cash equivalents | 154 962.00 | | 154 962.00 | 154 962.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 303 412.00 | | 303 412.00 | 303 412.00 |
CO Grand total (0 to V) | 3 818 438.00 | 13 713.00 | 3 804 726.00 | 3 818 438.00 |
CU Other investments | 1 121 490.00 | | 1 121 490.00 | 1 121 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 951 523.00 | 892 137.00 | | 951 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 924.00 | 59 386.00 | | 136 924.00 |
DL TOTAL (I) | 2 793 447.00 | 2 656 523.00 | | 2 793 447.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 109.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 098.00 | 1 581 573.00 | | 739 098.00 |
DX Trade payables and related accounts | 28 360.00 | 20 463.00 | | 28 360.00 |
DY Tax and social security liabilities | 162 725.00 | 157 708.00 | | 162 725.00 |
EA Other liabilities | 74 106.00 | | | 74 106.00 |
EB Prepaid income (2) | 6 902.00 | 3 265.00 | | 6 902.00 |
EC TOTAL (IV) | 1 011 278.00 | 1 763 118.00 | | 1 011 278.00 |
EE Grand total (I to V) | 3 804 726.00 | 4 419 641.00 | | 3 804 726.00 |
EG Accrued income and payables due within one year | 318 980.00 | 1 763 118.00 | | 318 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 109.00 | | 87.00 |
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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 | 694 500.00 | | 694 500.00 | 694 500.00 |
FJ Net sales | 694 500.00 | | 694 500.00 | 694 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 753 478.00 | |
FW Other purchases and external expenses | | | 280 950.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 344 014.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 662 838.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 261.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86 261.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 970.00 | 48 445.00 | | 58 970.00 |
HA Exceptional income from management transactions | 410.00 | 215.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 215.00 | | 410.00 |
HE Exceptional expenses on management operations | 356.00 | 2 938.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 5 438.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -5 223.00 | | 54.00 |
HK Income tax | 27 111.00 | 7 420.00 | | 27 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 149.00 | 700 900.00 | | 840 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 225.00 | 641 514.00 | | 703 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 924.00 | 59 386.00 | | 136 924.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 315.00 | | 981 686.00 | 17 315.00 |
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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 | 8 782.00 | 4 931.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 4 931.00 | | 8 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 998.00 | | 556 998.00 | 556 998.00 |
8B Suppliers and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 89 049.00 | 89 049.00 | | 89 049.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 106.00 | 74 106.00 | | 74 106.00 |
8L Deferred income | 6 902.00 | 6 902.00 | | 6 902.00 |
UL Receivables related to investments | 2 246 407.00 | | 2 246 407.00 | 2 246 407.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 68 244.00 | 68 244.00 | | 68 244.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 57 030.00 | 57 030.00 | | 57 030.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 182 100.00 | 46 800.00 | 135 300.00 | 182 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 357.00 | 148 450.00 | 2 371 907.00 | 2 520 357.00 |
VW VAT | 50 955.00 | 50 955.00 | | 50 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 278.00 | 318 980.00 | 692 298.00 | 1 011 278.00 |
