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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 3 399.00 | 1 571.00 | 4 970.00 |
BB Receivables related to investments | 1 512 770.00 | | 1 512 770.00 | 1 512 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 218 303.00 | 3 399.00 | 4 214 904.00 | 4 218 303.00 |
BX Customers and related accounts | 548 701.00 | | 548 701.00 | 548 701.00 |
BZ Other receivables | 14 684.00 | | 14 684.00 | 14 684.00 |
CF Cash and cash equivalents | 119 319.00 | | 119 319.00 | 119 319.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 688 521.00 | | 688 521.00 | 688 521.00 |
CO Grand total (0 to V) | 4 906 824.00 | 3 399.00 | 4 903 425.00 | 4 906 824.00 |
CP Shares due in less than one year | 1 512 770.00 | | | 1 512 770.00 |
CU Other investments | 2 700 548.00 | | 2 700 548.00 | 2 700 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 159 012.00 | 1 125 599.00 | | 1 159 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 302.00 | 33 413.00 | | 121 302.00 |
DL TOTAL (I) | 1 291 313.00 | 1 170 012.00 | | 1 291 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 030.00 | 3 111 071.00 | | 2 794 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 891.00 | 1 049 289.00 | | 541 891.00 |
DX Trade payables and related accounts | 94 927.00 | 88 594.00 | | 94 927.00 |
DY Tax and social security liabilities | 181 264.00 | 154 356.00 | | 181 264.00 |
DZ Fixed asset liabilities and related accounts | | 2 480.00 | | |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 3 612 111.00 | 4 495 790.00 | | 3 612 111.00 |
EE Grand total (I to V) | 4 903 425.00 | 5 665 802.00 | | 4 903 425.00 |
EG Accrued income and payables due within one year | 1 144 211.00 | 4 495 790.00 | | 1 144 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 347.00 | | 140.00 |
EI Including equity loans | 541 891.00 | | | 541 891.00 |
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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 | 709 251.00 | | 709 251.00 | 709 251.00 |
FJ Net sales | 709 251.00 | | 709 251.00 | 709 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 710 302.00 | |
FW Other purchases and external expenses | | | 344 086.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 235 108.00 | |
FZ Social Security Contributions | | | 130 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 715 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 250.00 | |
GL Other interest and similar income | | | 19 760.00 | |
GP Total financial income (V) | | | 173 010.00 | |
GR Interest and similar expenses | | | 28 294.00 | |
GU Total financial expenses (VI) | | | 28 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 9 655.00 | | | 9 655.00 |
HH Total exceptional expenses (VIII) | 9 655.00 | | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 665.00 | | | -8 665.00 |
HK Income tax | 9 092.00 | | | 9 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 302.00 | 854 286.00 | | 884 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 000.00 | 820 873.00 | | 763 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 302.00 | 33 413.00 | | 121 302.00 |
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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 | 4 879 282.00 | | | 4 879 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 979.00 | 4 213 333.00 | |
I4 DECREASES Grand Total | | 660 979.00 | 4 218 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 312.00 | | | 4 874 312.00 |
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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 | 2 405.00 | 994.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 994.00 | | 2 405.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8B Suppliers and Related Accounts | 94 927.00 | 94 927.00 | | 94 927.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UL Receivables related to investments | 1 512 770.00 | 1 512 770.00 | | 1 512 770.00 |
UX Other trade receivables | 548 701.00 | 548 701.00 | | 548 701.00 |
VB VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 2 793 890.00 | 325 989.00 | 2 467 901.00 | 2 793 890.00 |
VI Group and Associates | 540 427.00 | 540 427.00 | | 540 427.00 |
VK Loans repaid during the year | 316 127.00 | | | 316 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 971.00 | 2 081 971.00 | | 2 081 971.00 |
VW VAT | 104 954.00 | 104 954.00 | | 104 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 111.00 | 1 144 211.00 | 2 467 901.00 | 3 612 111.00 |
