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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 | 39 315.00 | 6 643.00 | 32 672.00 | 39 315.00 |
BB Receivables related to investments | 6 050 439.00 | | 6 050 439.00 | 6 050 439.00 |
BJ TOTAL (I) | 7 714 171.00 | 6 643.00 | 7 707 528.00 | 7 714 171.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 575 564.00 | | 575 564.00 | 575 564.00 |
CD Marketable securities | 10 295.00 | 287.00 | 10 008.00 | 10 295.00 |
CF Cash and cash equivalents | 146 968.00 | | 146 968.00 | 146 968.00 |
CJ TOTAL (II) | 746 987.00 | 287.00 | 746 700.00 | 746 987.00 |
CO Grand total (0 to V) | 8 461 158.00 | 6 930.00 | 8 454 228.00 | 8 461 158.00 |
CU Other investments | 1 624 417.00 | | 1 624 417.00 | 1 624 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 000.00 | | | 1 884 000.00 |
DD Legal reserve (1) | 188 400.00 | | | 188 400.00 |
DG Other reserves | 2 113 844.00 | | | 2 113 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 085.00 | | | 310 085.00 |
DL TOTAL (I) | 4 496 329.00 | | | 4 496 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 511.00 | | | 1 501 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 048.00 | | | 2 311 048.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 141 065.00 | | | 141 065.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 957 899.00 | | | 3 957 899.00 |
EE Grand total (I to V) | 8 454 228.00 | | | 8 454 228.00 |
EG Accrued income and payables due within one year | 2 457 899.00 | | | 2 457 899.00 |
EI Including equity loans | 2 311 048.00 | | | 2 311 048.00 |
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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 | 579 900.00 | | 579 900.00 | 579 900.00 |
FJ Net sales | 579 900.00 | | 579 900.00 | 579 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 905.00 | |
FW Other purchases and external expenses | | | 15 696.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 71 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 277 714.00 | |
GG - OPERATING RESULT (I - II) | | | 302 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 746.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 136 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 22 871.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 16 724.00 | | | 16 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | | | -4 824.00 |
HK Income tax | 100 275.00 | | | 100 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 956.00 | | | 727 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 871.00 | | | 417 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 085.00 | | | 310 085.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
8E Income Taxes | 82 849.00 | 82 849.00 | | 82 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 6 050 439.00 | | 6 050 439.00 | 6 050 439.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 574 029.00 | 574 029.00 | | 574 029.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 2 311 048.00 | 2 311 048.00 | | 2 311 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 163.00 | 589 724.00 | 6 050 439.00 | 6 640 163.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 899.00 | 2 457 899.00 | | 3 957 899.00 |
