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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 | 31 944.00 | 6 867.00 | 25 076.00 | 31 944.00 |
BJ TOTAL (I) | 3 189 129.00 | 57 009.00 | 3 132 119.00 | 3 189 129.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 877 360.00 | | 877 360.00 | 877 360.00 |
CF Cash and cash equivalents | 33 286.00 | | 33 286.00 | 33 286.00 |
CJ TOTAL (II) | 922 911.00 | | 922 911.00 | 922 911.00 |
CO Grand total (0 to V) | 4 112 040.00 | 57 009.00 | 4 055 030.00 | 4 112 040.00 |
CU Other investments | 3 157 185.00 | 50 141.00 | 3 107 043.00 | 3 157 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 870.00 | | | 2 227 870.00 |
DD Legal reserve (1) | 218 287.00 | | | 218 287.00 |
DG Other reserves | 1 291 649.00 | | | 1 291 649.00 |
DH Retained earnings | -494 010.00 | | | -494 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 055.00 | | | 574 055.00 |
DL TOTAL (I) | 3 817 851.00 | | | 3 817 851.00 |
DP Provisions for Risks | 125 300.00 | | | 125 300.00 |
DR TOTAL (IV) | 125 300.00 | | | 125 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 32 638.00 | | | 32 638.00 |
DY Tax and social security liabilities | 54 307.00 | | | 54 307.00 |
EC TOTAL (IV) | 111 879.00 | | | 111 879.00 |
EE Grand total (I to V) | 4 055 030.00 | | | 4 055 030.00 |
EG Accrued income and payables due within one year | 111 879.00 | | | 111 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 102 619.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 111 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 282.00 | |
GP Total financial income (V) | | | 467 282.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 992.00 | | | 109 992.00 |
HK Income tax | 75 250.00 | | | 75 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 282.00 | | | 761 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 227.00 | | | 187 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 055.00 | | | 574 055.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 753.00 | 31 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 697.00 | | | 426 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 185.00 | 10 000.00 | | 3 147 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 394 635.00 | 6 986.00 | 394 753.00 | 394 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 32 639.00 | 32 639.00 | | 32 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 13 335.00 | 13 335.00 | | 13 335.00 |
VK Loans repaid during the year | 13 165.00 | | | 13 165.00 |
