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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 | 948.00 | 543.00 | 406.00 | 948.00 |
BJ TOTAL (I) | 11 655 884.00 | 543.00 | 11 655 341.00 | 11 655 884.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 507 645.00 | | 507 645.00 | 507 645.00 |
CF Cash and cash equivalents | 26 619.00 | | 26 619.00 | 26 619.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 574 156.00 | | 574 156.00 | 574 156.00 |
CO Grand total (0 to V) | 12 309 802.00 | 543.00 | 12 309 259.00 | 12 309 802.00 |
CU Other investments | 11 654 936.00 | | 11 654 936.00 | 11 654 936.00 |
CW Deferred expenses or loan issuance costs | 79 762.00 | | 79 762.00 | 79 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | | | 375 069.00 |
DG Other reserves | 2 829 991.00 | | | 2 829 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 080.00 | | | 603 080.00 |
DK Regulated provisions | 156 136.00 | | | 156 136.00 |
DL TOTAL (I) | 7 714 960.00 | | | 7 714 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 419.00 | | | 4 302 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | | | 60 282.00 |
DX Trade payables and related accounts | 19 425.00 | | | 19 425.00 |
DY Tax and social security liabilities | 208 026.00 | | | 208 026.00 |
EA Other liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 4 594 299.00 | | | 4 594 299.00 |
EE Grand total (I to V) | 12 309 259.00 | | | 12 309 259.00 |
EG Accrued income and payables due within one year | 1 022 870.00 | | | 1 022 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 705.00 | | | 16 705.00 |
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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 | 341 667.00 | | 341 667.00 | 341 667.00 |
FJ Net sales | 341 667.00 | | 341 667.00 | 341 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 668.00 | |
FW Other purchases and external expenses | | | 80 446.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 149 528.00 | |
FZ Social Security Contributions | | | 67 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GF Total Operating Expenses (II) | | | 339 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 700 525.00 | |
GR Interest and similar expenses | | | 106 550.00 | |
GU Total financial expenses (VI) | | | 106 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 26 189.00 | | | 26 189.00 |
HH Total exceptional expenses (VIII) | 26 539.00 | | | 26 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 539.00 | | | -26 539.00 |
HK Income tax | -33 028.00 | | | -33 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 193.00 | | | 1 042 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 113.00 | | | 439 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 080.00 | | | 603 080.00 |
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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 | 11 655 884.00 | | | 11 655 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654 936.00 | |
I4 DECREASES Grand Total | | | 11 655 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654 936.00 | | | 11 654 936.00 |
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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 | 227.00 | 316.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 316.00 | | 227.00 |
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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 | 129 946.00 | 26 189.00 | | 129 946.00 |
7C Grand total | 129 946.00 | 26 189.00 | | 129 946.00 |
UJ - Exceptional | | 26 189.00 | | |
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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 | 19 425.00 | 19 425.00 | | 19 425.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8E Income Taxes | 71 164.00 | 71 164.00 | | 71 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VC Group and associates | 500 216.00 | | | 500 216.00 |
VG Loans with a maturity of up to one year at origin | 16 705.00 | 16 705.00 | | 16 705.00 |
VH Loans with a maturity of more than one year at origin | 4 285 714.00 | 714 285.00 | 3 571 429.00 | 4 285 714.00 |
VI Group and Associates | 60 282.00 | 60 282.00 | | 60 282.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 678.00 | 85 678.00 | | 85 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | | | 4 274.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 537.00 | 547 537.00 | | 547 537.00 |
VW VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 299.00 | 1 022 870.00 | 3 571 429.00 | 4 594 299.00 |
