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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 6 000 280.00 | 14 018.00 | 5 986 262.00 | 6 000 280.00 |
BX Customers and related accounts | 335 827.00 | | 335 827.00 | 335 827.00 |
BZ Other receivables | 2 003 609.00 | 101 392.00 | 1 902 216.00 | 2 003 609.00 |
CD Marketable securities | | | 230 342.00 | |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 2 344 160.00 | 101 392.00 | 2 242 767.00 | 2 344 160.00 |
CO Grand total (0 to V) | 8 344 441.00 | 115 411.00 | 8 229 030.00 | 8 344 441.00 |
CU Other investments | 5 989 056.00 | 10 328.00 | 5 978 728.00 | 5 989 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 20 340.00 | | | 20 340.00 |
DG Other reserves | 3 235 099.00 | | | 3 235 099.00 |
DH Retained earnings | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 157.00 | | | 137 157.00 |
DL TOTAL (I) | 4 866 524.00 | | | 4 866 524.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 221.00 | | | 663 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 978.00 | | | 523 978.00 |
DX Trade payables and related accounts | 28 812.00 | | | 28 812.00 |
DY Tax and social security liabilities | 404 552.00 | | | 404 552.00 |
EA Other liabilities | 1 641 941.00 | | | 1 641 941.00 |
EC TOTAL (IV) | 3 262 505.00 | | | 3 262 505.00 |
EE Grand total (I to V) | 8 229 030.00 | | | 8 229 030.00 |
EG Accrued income and payables due within one year | 2 766 637.00 | | | 2 766 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 440.00 | | | 26 440.00 |
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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 | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FJ Net sales | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 345 692.00 | |
FW Other purchases and external expenses | | | 39 726.00 | |
FX Taxes, duties, and similar payments | | | 28 241.00 | |
FY Salaries and Wages | | | 760 094.00 | |
FZ Social Security Contributions | | | 306 566.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 137 666.00 | |
GG - OPERATING RESULT (I - II) | | | 208 026.00 | |
GL Other interest and similar income | | | 12 247.00 | |
GP Total financial income (V) | | | 12 247.00 | |
GR Interest and similar expenses | | | 31 308.00 | |
GU Total financial expenses (VI) | | | 31 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 530.00 | | | 30 530.00 |
HE Exceptional expenses on management operations | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 950.00 | | | 25 950.00 |
HK Income tax | 77 758.00 | | | 77 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 469.00 | | | 1 388 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 311.00 | | | 1 251 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 157.00 | | | 137 157.00 |
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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 | 5 986 606.00 | | | 5 986 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996 590.00 | |
I4 DECREASES Grand Total | | | 6 000 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982 916.00 | | | 5 982 916.00 |
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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 | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 25 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 25 000.00 | 125 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 79 612.00 | 79 612.00 | | 79 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 308.00 | 2 086 308.00 | | 2 086 308.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 26 440.00 | 26 440.00 | | 26 440.00 |
VH Loans with a maturity of more than one year at origin | 636 781.00 | 140 913.00 | 346 149.00 | 636 781.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 77 633.00 | | | 77 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 437.00 | 2 339 437.00 | 7 000.00 | 2 346 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 505.00 | 2 766 637.00 | 346 149.00 | 3 262 505.00 |
