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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 | 14 900.00 | 8 799.00 | 6 101.00 | 14 900.00 |
BB Receivables related to investments | 908 443.00 | | 908 443.00 | 908 443.00 |
BJ TOTAL (I) | 1 829 363.00 | 8 799.00 | 1 820 564.00 | 1 829 363.00 |
BX Customers and related accounts | 311 837.00 | | 311 837.00 | 311 837.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 322 810.00 | | 322 810.00 | 322 810.00 |
CO Grand total (0 to V) | 2 152 173.00 | 8 799.00 | 2 143 374.00 | 2 152 173.00 |
CU Other investments | 906 020.00 | | 906 020.00 | 906 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | | 390 000.00 | | |
DH Retained earnings | 2 488.00 | 879.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 256.00 | 454 610.00 | | 382 256.00 |
DK Regulated provisions | 40 966.00 | 33 222.00 | | 40 966.00 |
DL TOTAL (I) | 589 610.00 | 1 042 610.00 | | 589 610.00 |
DU Loans and Debts from Credit Institutions (3) | 325 790.00 | 432 973.00 | | 325 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 325.00 | 318 836.00 | | 1 151 325.00 |
DX Trade payables and related accounts | 6 576.00 | 4 197.00 | | 6 576.00 |
DY Tax and social security liabilities | 70 073.00 | 77 399.00 | | 70 073.00 |
EC TOTAL (IV) | 1 553 763.00 | 833 406.00 | | 1 553 763.00 |
EE Grand total (I to V) | 2 143 374.00 | 1 876 016.00 | | 2 143 374.00 |
EG Accrued income and payables due within one year | 1 231 405.00 | 407 310.00 | | 1 231 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 2 478.00 | | 103.00 |
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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 | | | 478 298.00 | |
FJ Net sales | | | 478 298.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 478 312.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 278 109.00 | |
FZ Social Security Contributions | | | 26 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 083.00 | |
GG - OPERATING RESULT (I - II) | | | 157 228.00 | |
GP Total financial income (V) | | | 329 362.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 7 744.00 | 8 193.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 8 193.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | -8 193.00 | | -7 924.00 |
HK Income tax | 62 850.00 | 59 021.00 | | 62 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 674.00 | 773 940.00 | | 807 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 417.00 | 319 331.00 | | 425 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 256.00 | 454 610.00 | | 382 256.00 |
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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 | | | 156 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | | 14 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 949.00 | | 156 514.00 | 1 657 949.00 |
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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 | 5 819.00 | 2 980.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 2 980.00 | | 5 819.00 |
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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 | 33 222.00 | 7 744.00 | | 33 222.00 |
7C Grand total | 33 222.00 | 7 744.00 | | 33 222.00 |
UJ - Exceptional | | 7 744.00 | | |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 325.00 | 1 151 325.00 | | 1 151 325.00 |
UL Receivables related to investments | 908 443.00 | | 908 443.00 | 908 443.00 |
UX Other trade receivables | 311 837.00 | 311 837.00 | | 311 837.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 325 687.00 | 3 328.00 | | 325 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 432.00 | 312 989.00 | 908 443.00 | 1 221 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 764.00 | 1 231 405.00 | | 1 553 764.00 |
