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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 | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 639 092.00 | | 4 639 092.00 | 4 639 092.00 |
BX Customers and related accounts | 431 039.00 | | 431 039.00 | 431 039.00 |
BZ Other receivables | 398 974.00 | 40 000.00 | 358 974.00 | 398 974.00 |
CF Cash and cash equivalents | 109 100.00 | | 109 100.00 | 109 100.00 |
CJ TOTAL (II) | 939 113.00 | 40 000.00 | 899 113.00 | 939 113.00 |
CO Grand total (0 to V) | 5 578 204.00 | 40 000.00 | 5 538 204.00 | 5 578 204.00 |
CU Other investments | 4 638 259.00 | | 4 638 259.00 | 4 638 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 1 048 808.00 | 1 048 808.00 | | 1 048 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 028.00 | 533 343.00 | | 700 028.00 |
DL TOTAL (I) | 2 374 736.00 | 2 208 052.00 | | 2 374 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 295.00 | 2 439 279.00 | | 2 088 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 719.00 | 382 496.00 | | 800 719.00 |
DX Trade payables and related accounts | 12 158.00 | 5 284.00 | | 12 158.00 |
DY Tax and social security liabilities | 262 295.00 | 114 032.00 | | 262 295.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EC TOTAL (IV) | 3 163 468.00 | 2 941 102.00 | | 3 163 468.00 |
EE Grand total (I to V) | 5 538 204.00 | 5 149 154.00 | | 5 538 204.00 |
EG Accrued income and payables due within one year | 1 449 182.00 | 869 673.00 | | 1 449 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 10 708.00 | | 661.00 |
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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 | 859 509.00 | | 859 509.00 | 859 509.00 |
FJ Net sales | 859 509.00 | | 859 509.00 | 859 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 859 501.00 | |
FW Other purchases and external expenses | | | 33 852.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 72 368.00 | |
FZ Social Security Contributions | | | 28 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 136 203.00 | |
GG - OPERATING RESULT (I - II) | | | 723 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 111 776.00 | |
GU Total financial expenses (VI) | | | 111 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 728.00 | | | 12 728.00 |
HB Exceptional income from capital transactions | | 63 206.00 | | |
HD Total exceptional income (VII) | 12 728.00 | 63 206.00 | | 12 728.00 |
HE Exceptional expenses on management operations | | 15 216.00 | | |
HH Total exceptional expenses (VIII) | | 15 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 728.00 | 47 990.00 | | 12 728.00 |
HK Income tax | 164 222.00 | 106 417.00 | | 164 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 229.00 | 878 976.00 | | 1 112 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 201.00 | 345 632.00 | | 412 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 028.00 | 533 343.00 | | 700 028.00 |
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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 | 4 630 139.00 | | 13 221.00 | 4 630 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 4 638 259.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 4 639 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 307.00 | | 13 221.00 | 4 629 307.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8B Suppliers and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 119 599.00 | 119 599.00 | | 119 599.00 |
UX Other trade receivables | 431 039.00 | 431 039.00 | | 431 039.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 356 966.00 | 356 966.00 | | 356 966.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 2 087 634.00 | 373 348.00 | 1 714 286.00 | 2 087 634.00 |
VI Group and Associates | 796 450.00 | 796 450.00 | | 796 450.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VW VAT | 132 890.00 | 132 890.00 | | 132 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 467.00 | 1 449 182.00 | 1 714 286.00 | 3 163 467.00 |
