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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 | 16 273.00 | 7 727.00 | 8 545.00 | 16 273.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 050 870.00 | 7 727.00 | 2 043 142.00 | 2 050 870.00 |
BX Customers and related accounts | 196 191.00 | | 196 191.00 | 196 191.00 |
BZ Other receivables | 1 581 376.00 | | 1 581 376.00 | 1 581 376.00 |
CF Cash and cash equivalents | 151 668.00 | | 151 668.00 | 151 668.00 |
CJ TOTAL (II) | 1 929 237.00 | | 1 929 237.00 | 1 929 237.00 |
CO Grand total (0 to V) | 3 980 107.00 | 7 727.00 | 3 972 379.00 | 3 980 107.00 |
CU Other investments | 2 033 847.00 | | 2 033 847.00 | 2 033 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 896 517.00 | | | 896 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 382.00 | | | 81 382.00 |
DL TOTAL (I) | 986 810.00 | | | 986 810.00 |
DU Loans and Debts from Credit Institutions (3) | 105 669.00 | | | 105 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 716.00 | | | 2 583 716.00 |
DX Trade payables and related accounts | 17 221.00 | | | 17 221.00 |
DY Tax and social security liabilities | 175 161.00 | | | 175 161.00 |
EA Other liabilities | 103 800.00 | | | 103 800.00 |
EC TOTAL (IV) | 2 985 569.00 | | | 2 985 569.00 |
EE Grand total (I to V) | 3 972 379.00 | | | 3 972 379.00 |
EG Accrued income and payables due within one year | 2 985 569.00 | | | 2 985 569.00 |
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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 | 640 908.00 | | 640 908.00 | 640 908.00 |
FJ Net sales | 640 908.00 | | 640 908.00 | 640 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 11 533.00 | |
FR Total operating income (I) | | | 652 811.00 | |
FW Other purchases and external expenses | | | 38 974.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 410 541.00 | |
FZ Social Security Contributions | | | 154 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 613 989.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 035.00 | |
GL Other interest and similar income | | | 11 351.00 | |
GP Total financial income (V) | | | 82 386.00 | |
GR Interest and similar expenses | | | 27 993.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HE Exceptional expenses on management operations | 24 644.00 | | | 24 644.00 |
HH Total exceptional expenses (VIII) | 24 644.00 | | | 24 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 325.00 | | | -22 325.00 |
HK Income tax | -10 494.00 | | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 515.00 | | | 737 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 132.00 | | | 656 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 382.00 | | | 81 382.00 |
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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 | 2 042 895.00 | | 7 975.00 | 2 042 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 597.00 | |
I4 DECREASES Grand Total | | | 2 050 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467.00 | | 7 806.00 | 8 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 428.00 | | 169.00 | 2 034 428.00 |
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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 | 5 706.00 | 2 021.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 2 021.00 | | 5 706.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 175 161.00 | 175 161.00 | | 175 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 517.00 | 2 687 517.00 | | 2 687 517.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 196 192.00 | 196 192.00 | | 196 192.00 |
VH Loans with a maturity of more than one year at origin | 105 670.00 | 105 670.00 | | 105 670.00 |
VK Loans repaid during the year | 249 044.00 | | | 249 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 376.00 | 1 581 376.00 | | 1 581 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 318.00 | 1 777 568.00 | 750.00 | 1 778 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 569.00 | 2 985 569.00 | | 2 985 569.00 |
