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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 977.00 | 750.00 | 227.00 | 977.00 |
BJ TOTAL (I) | 624 954.00 | 832.00 | 624 121.00 | 624 954.00 |
BX Customers and related accounts | 55 887.00 | | 55 887.00 | 55 887.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 60 163.00 | | 60 163.00 | 60 163.00 |
CO Grand total (0 to V) | 685 116.00 | 832.00 | 684 284.00 | 685 116.00 |
CU Other investments | 623 894.00 | | 623 894.00 | 623 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 246 593.00 | 202 199.00 | | 246 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | 44 394.00 | | 62 629.00 |
DL TOTAL (I) | 336 722.00 | 274 093.00 | | 336 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 517.00 | 212 175.00 | | 264 517.00 |
DX Trade payables and related accounts | 1 604.00 | 1 608.00 | | 1 604.00 |
DY Tax and social security liabilities | 48 039.00 | 48 112.00 | | 48 039.00 |
EA Other liabilities | 33 402.00 | 33 402.00 | | 33 402.00 |
EC TOTAL (IV) | 347 562.00 | 376 692.00 | | 347 562.00 |
EE Grand total (I to V) | 684 284.00 | 650 786.00 | | 684 284.00 |
EG Accrued income and payables due within one year | 347 562.00 | 370 455.00 | | 347 562.00 |
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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 | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 208 200.00 | | 208 200.00 | 208 200.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 208 200.00 | |
FW Other purchases and external expenses | | | 18 158.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 138 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 625.00 | |
GG - OPERATING RESULT (I - II) | | | 50 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 23 227.00 | |
GP Total financial income (V) | | | 23 227.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 9 799.00 | 11 714.00 | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 427.00 | 225 595.00 | | 231 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 798.00 | 181 201.00 | | 168 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 629.00 | 44 394.00 | | 62 629.00 |
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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 | 624 986.00 | | -32.00 | 624 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 894.00 | |
I4 DECREASES Grand Total | | | 624 954.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 926.00 | | -32.00 | 623 926.00 |
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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 | 622.00 | 210.00 | | 622.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 210.00 | | 540.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8C Staff and Related Accounts | 47 751.00 | 47 751.00 | | 47 751.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 132 128.00 | | | 132 128.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VC Group and associates | 93.00 | | | 93.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 6 290.00 | | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 939.00 | 141 939.00 | | 141 939.00 |
VW VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 211.00 | 113 211.00 | | 113 211.00 |
