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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 | 25 923.00 | 25 923.00 | | 25 923.00 |
BJ TOTAL (I) | 2 114 776.00 | 25 923.00 | 2 088 853.00 | 2 114 776.00 |
BX Customers and related accounts | 327 412.00 | | 327 412.00 | 327 412.00 |
BZ Other receivables | 102 685.00 | | 102 685.00 | 102 685.00 |
CF Cash and cash equivalents | 304 971.00 | | 304 971.00 | 304 971.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 737 318.00 | | 737 318.00 | 737 318.00 |
CO Grand total (0 to V) | 2 852 094.00 | 25 923.00 | 2 826 171.00 | 2 852 094.00 |
CU Other investments | 2 088 853.00 | | 2 088 853.00 | 2 088 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 220.00 | 725 000.00 | | 847 220.00 |
DB Share, merger, contribution premiums, etc. | 97 776.00 | | | 97 776.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 241 925.00 | 121 293.00 | | 241 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 141.00 | 120 632.00 | | 126 141.00 |
DK Regulated provisions | 55 210.00 | 54 329.00 | | 55 210.00 |
DL TOTAL (I) | 1 440 772.00 | 1 093 754.00 | | 1 440 772.00 |
DU Loans and Debts from Credit Institutions (3) | 821 896.00 | 653 341.00 | | 821 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 931.00 | 71 597.00 | | 100 931.00 |
DX Trade payables and related accounts | 190 914.00 | 168 610.00 | | 190 914.00 |
DY Tax and social security liabilities | 170 752.00 | 181 480.00 | | 170 752.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 385 399.00 | 1 075 441.00 | | 1 385 399.00 |
EE Grand total (I to V) | 2 826 171.00 | 2 169 195.00 | | 2 826 171.00 |
EG Accrued income and payables due within one year | 755 335.00 | 554 042.00 | | 755 335.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 840 008.00 | |
FW Other purchases and external expenses | | | 445 917.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 206 908.00 | |
FZ Social Security Contributions | | | 96 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 753 839.00 | |
GG - OPERATING RESULT (I - II) | | | 86 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 905.00 | |
GP Total financial income (V) | | | 67 905.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HE Exceptional expenses on management operations | 78.00 | 7 617.00 | | 78.00 |
HG Exceptional depreciation and provisions | 881.00 | 11 014.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 959.00 | 18 631.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -18 060.00 | | -959.00 |
HK Income tax | 20 203.00 | 16 760.00 | | 20 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 913.00 | 911 042.00 | | 907 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 773.00 | 790 410.00 | | 781 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 141.00 | 120 632.00 | | 126 141.00 |
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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 | 1 603 876.00 | | 510 901.00 | 1 603 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 853.00 | |
I4 DECREASES Grand Total | | | 2 114 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 923.00 | | | 25 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 953.00 | | 510 901.00 | 1 577 953.00 |
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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 | 24 748.00 | 1 175.00 | | 24 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 748.00 | 1 175.00 | | 24 748.00 |
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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 | 190 914.00 | 190 914.00 | | 190 914.00 |
8B Suppliers and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 55 742.00 | 55 742.00 | | 55 742.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 327 412.00 | | | 327 412.00 |
VB VAT | 75 312.00 | | | 75 312.00 |
VC Group and associates | 25 462.00 | | | 25 462.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 821 399.00 | 191 338.00 | 630 061.00 | 821 399.00 |
VI Group and Associates | 100 931.00 | 100 931.00 | | 100 931.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 800.00 | | | 131 800.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 347.00 | 432 347.00 | | 432 347.00 |
VW VAT | 54 569.00 | 54 569.00 | | 54 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 399.00 | 755 338.00 | 630 061.00 | 1 385 399.00 |
