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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 | 23 710.00 | 23 424.00 | 287.00 | 23 710.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 630 232.00 | 23 424.00 | 8 606 808.00 | 8 630 232.00 |
BX Customers and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
BZ Other receivables | 6 115 203.00 | 51 281.00 | 6 063 922.00 | 6 115 203.00 |
CF Cash and cash equivalents | 71 127.00 | | 71 127.00 | 71 127.00 |
CJ TOTAL (II) | 6 193 969.00 | 51 281.00 | 6 142 688.00 | 6 193 969.00 |
CO Grand total (0 to V) | 14 824 200.00 | 74 705.00 | 14 749 496.00 | 14 824 200.00 |
CP Shares due in less than one year | 103 306.00 | | | 103 306.00 |
CU Other investments | 8 606 521.00 | | 8 606 521.00 | 8 606 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 500.00 | 901 500.00 | | 901 500.00 |
DB Share, merger, contribution premiums, etc. | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DD Legal reserve (1) | 90 150.00 | 78 407.00 | | 90 150.00 |
DG Other reserves | 1 917 274.00 | 1 634 127.00 | | 1 917 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 431.00 | 294 890.00 | | 149 431.00 |
DL TOTAL (I) | 10 457 355.00 | 10 307 924.00 | | 10 457 355.00 |
DU Loans and Debts from Credit Institutions (3) | 890 080.00 | 1 788 260.00 | | 890 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 686.00 | 2 695 421.00 | | 3 300 686.00 |
DZ Fixed asset liabilities and related accounts | 4 945.00 | 4 814.00 | | 4 945.00 |
EA Other liabilities | 96 430.00 | | | 96 430.00 |
EC TOTAL (IV) | 4 292 141.00 | 4 488 495.00 | | 4 292 141.00 |
EE Grand total (I to V) | 14 749 496.00 | 14 796 419.00 | | 14 749 496.00 |
EG Accrued income and payables due within one year | 3 402 061.00 | 4 488 495.00 | | 3 402 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 898 180.00 | | |
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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 | 387 108.00 | | 387 108.00 | 387 108.00 |
FJ Net sales | 387 108.00 | | 387 108.00 | 387 108.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 345.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 63 876.00 | |
FZ Social Security Contributions | | | 90 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 260.00 | |
GG - OPERATING RESULT (I - II) | | | 190 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 343.00 | |
GP Total financial income (V) | | | 180 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 281.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GU Total financial expenses (VI) | | | 67 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 905.00 | | |
HD Total exceptional income (VII) | | 17 905.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 906.00 | | |
HK Income tax | 154 556.00 | 65 266.00 | | 154 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 454.00 | 562 100.00 | | 567 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 023.00 | 267 210.00 | | 418 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 431.00 | 294 890.00 | | 149 431.00 |
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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 | 8 733 537.00 | | 146 694.00 | 8 733 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 606 521.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 8 630 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 710.00 | | | 23 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709 827.00 | | 146 694.00 | 8 709 827.00 |
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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 | 22 472.00 | 951.00 | | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 472.00 | 951.00 | | 22 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 281.00 | | |
7B Total provisions for depreciation | | 51 281.00 | | |
7C Grand total | | 51 281.00 | | |
UG - Financial | | 51 281.00 | | |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 92 981.00 | 92 981.00 | | 92 981.00 |
UX Other trade receivables | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 6 114 483.00 | 6 114 483.00 | | 6 114 483.00 |
VH Loans with a maturity of more than one year at origin | 890 080.00 | | 890 080.00 | 890 080.00 |
VI Group and Associates | 3 300 686.00 | 3 300 686.00 | | 3 300 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 842.00 | 6 122 842.00 | | 6 122 842.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 141.00 | 3 402 061.00 | 890 080.00 | 4 292 141.00 |
