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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 | 25 224.00 | 24 697.00 | 527.00 | 25 224.00 |
BH Other financial assets | 44 138.00 | | 44 138.00 | 44 138.00 |
BJ TOTAL (I) | 3 906 912.00 | 24 697.00 | 3 882 215.00 | 3 906 912.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 48 165.00 | | 48 165.00 | 48 165.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CH Prepaid expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
CJ TOTAL (II) | 204 167.00 | | 204 167.00 | 204 167.00 |
CO Grand total (0 to V) | 4 111 079.00 | 24 697.00 | 4 086 383.00 | 4 111 079.00 |
CU Other investments | 3 837 551.00 | | 3 837 551.00 | 3 837 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 648.00 | 732 648.00 | | 732 648.00 |
DB Share, merger, contribution premiums, etc. | 52 785.00 | 52 785.00 | | 52 785.00 |
DD Legal reserve (1) | 101 671.00 | 101 671.00 | | 101 671.00 |
DG Other reserves | 328 436.00 | 90 982.00 | | 328 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 413.00 | 237 454.00 | | 176 413.00 |
DK Regulated provisions | 73 656.00 | 67 143.00 | | 73 656.00 |
DL TOTAL (I) | 1 465 609.00 | 1 282 683.00 | | 1 465 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 675.00 | 548 590.00 | | 1 319 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 674.00 | 851 663.00 | | 1 126 674.00 |
DX Trade payables and related accounts | 47 499.00 | 97 320.00 | | 47 499.00 |
DY Tax and social security liabilities | 82 788.00 | 119 999.00 | | 82 788.00 |
EA Other liabilities | 44 138.00 | | | 44 138.00 |
EC TOTAL (IV) | 2 620 774.00 | 1 617 572.00 | | 2 620 774.00 |
EE Grand total (I to V) | 4 086 383.00 | 2 900 254.00 | | 4 086 383.00 |
EG Accrued income and payables due within one year | 1 566 136.00 | 1 233 972.00 | | 1 566 136.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 600 254.00 | |
FW Other purchases and external expenses | | | 174 392.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 256 883.00 | |
FZ Social Security Contributions | | | 114 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 549 680.00 | |
GG - OPERATING RESULT (I - II) | | | 50 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 380.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 157 543.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 6 513.00 | 5 000.00 | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | 5 170.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | -5 170.00 | | -6 513.00 |
HK Income tax | 4 947.00 | 9 211.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 797.00 | 871 559.00 | | 757 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 384.00 | 634 105.00 | | 581 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 413.00 | 237 454.00 | | 176 413.00 |
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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 | 2 695 814.00 | | 1 213 438.00 | 2 695 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881 688.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 3 906 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 25 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 563.00 | | | 27 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 251.00 | | 1 213 438.00 | 2 668 251.00 |
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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 | 26 489.00 | 547.00 | 2 339.00 | 26 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 489.00 | 547.00 | 2 339.00 | 26 489.00 |
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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 | 47 499.00 | 47 499.00 | | 47 499.00 |
8C Staff and Related Accounts | 38 606.00 | 38 606.00 | | 38 606.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 138.00 | 44 138.00 | | 44 138.00 |
UT Other financial assets | 44 138.00 | -1.00 | 44 138.00 | 44 138.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VC Group and associates | 28 613.00 | 28 613.00 | | 28 613.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 1 318 115.00 | 263 477.00 | 789 089.00 | 1 318 115.00 |
VI Group and Associates | 1 126 674.00 | 1 126 674.00 | | 1 126 674.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 131 684.00 | | | 131 684.00 |
VM Income taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 65 583.00 | 65 583.00 | | 65 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 886.00 | 188 748.00 | 44 138.00 | 232 886.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 773.00 | 1 566 136.00 | 789 089.00 | 2 620 773.00 |
