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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 | 7 099.00 | 6 384.00 | 714.00 | 7 099.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BB Receivables related to investments | 46 321.00 | | 46 321.00 | 46 321.00 |
BJ TOTAL (I) | 19 169 231.00 | 6 384.00 | 19 162 846.00 | 19 169 231.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 266 513.00 | | 266 513.00 | 266 513.00 |
CF Cash and cash equivalents | 66 477.00 | | 66 477.00 | 66 477.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 335 194.00 | | 335 194.00 | 335 194.00 |
CO Grand total (0 to V) | 19 504 425.00 | 6 384.00 | 19 498 040.00 | 19 504 425.00 |
CP Shares due in less than one year | 46 321.00 | | | 46 321.00 |
CU Other investments | 19 111 410.00 | | 19 111 410.00 | 19 111 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 211 745.00 | | | 211 745.00 |
DG Other reserves | 3 508 866.00 | | | 3 508 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 391.00 | | | 1 318 391.00 |
DK Regulated provisions | 48 281.00 | | | 48 281.00 |
DL TOTAL (I) | 8 837 285.00 | | | 8 837 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 962.00 | | | 6 576 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 689.00 | | | 3 798 689.00 |
DX Trade payables and related accounts | 14 894.00 | | | 14 894.00 |
DY Tax and social security liabilities | 268 718.00 | | | 268 718.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 10 660 755.00 | | | 10 660 755.00 |
EE Grand total (I to V) | 19 498 040.00 | | | 19 498 040.00 |
EG Accrued income and payables due within one year | 5 336 050.00 | | | 5 336 050.00 |
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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 | 903 000.00 | | 903 000.00 | 903 000.00 |
FJ Net sales | 903 000.00 | | 903 000.00 | 903 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 407.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 001 456.00 | |
FW Other purchases and external expenses | | | 69 841.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 472 316.00 | |
FZ Social Security Contributions | | | 178 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 730 226.00 | |
GG - OPERATING RESULT (I - II) | | | 271 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 182.00 | |
GK Income from other securities and fixed asset receivables | | | 4 001.00 | |
GP Total financial income (V) | | | 1 225 183.00 | |
GR Interest and similar expenses | | | 140 441.00 | |
GU Total financial expenses (VI) | | | 140 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 407.00 | | | 98 407.00 |
A2 TOTAL ASSETS | 58 887.00 | | | 58 887.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | | | -9 879.00 |
HK Income tax | 27 700.00 | | | 27 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 260.00 | | | 2 228 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 868.00 | | | 909 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 391.00 | | | 1 318 391.00 |
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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 | 13 483 092.00 | | 6 744 190.00 | 13 483 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 050.00 | 19 157 732.00 | |
I4 DECREASES Grand Total | | 1 058 050.00 | 19 169 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099.00 | | 4 400.00 | 7 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475 992.00 | | 6 739 790.00 | 13 475 992.00 |
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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 | 5 592.00 | 793.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 793.00 | | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 993.00 | 11 289.00 | | 36 993.00 |
7C Grand total | 36 993.00 | 11 289.00 | | 36 993.00 |
UJ - Exceptional | | 11 289.00 | | |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8B Suppliers and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 268 718.00 | 268 718.00 | | 268 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787 962.00 | 3 787 962.00 | | 3 787 962.00 |
UL Receivables related to investments | 46 322.00 | 46 322.00 | | 46 322.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 576 963.00 | 1 252 258.00 | 3 052 536.00 | 6 576 963.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 700 528.00 | | | 700 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 513.00 | 266 513.00 | | 266 513.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 038.00 | 315 038.00 | | 315 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660 755.00 | 5 336 050.00 | 3 052 536.00 | 10 660 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
