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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 | 45 187.00 | 22 233.00 | 22 954.00 | 45 187.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 328 359.00 | 135 273.00 | 193 086.00 | 328 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 647 287.00 | 245 130.00 | 5 402 157.00 | 5 647 287.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 5 653 302.00 | 245 130.00 | 5 408 172.00 | 5 653 302.00 |
CO Grand total (0 to V) | 5 981 661.00 | 380 403.00 | 5 601 258.00 | 5 981 661.00 |
CU Other investments | 283 040.00 | 113 040.00 | 170 000.00 | 283 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 783.00 | 2 461 783.00 | | 2 461 783.00 |
DB Share, merger, contribution premiums, etc. | 142 658.00 | 142 658.00 | | 142 658.00 |
DD Legal reserve (1) | 246 178.00 | 246 178.00 | | 246 178.00 |
DG Other reserves | 2 464 632.00 | 2 471 465.00 | | 2 464 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 658.00 | 103 168.00 | | 160 658.00 |
DL TOTAL (I) | 5 475 910.00 | 5 425 252.00 | | 5 475 910.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | 32 049.00 | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 58 745.00 | | 6 740.00 |
DX Trade payables and related accounts | 22 248.00 | 24 911.00 | | 22 248.00 |
DY Tax and social security liabilities | 68 895.00 | 62 742.00 | | 68 895.00 |
EA Other liabilities | 6 124.00 | 6 018.00 | | 6 124.00 |
EC TOTAL (IV) | 125 348.00 | 184 465.00 | | 125 348.00 |
EE Grand total (I to V) | 5 601 258.00 | 5 609 717.00 | | 5 601 258.00 |
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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 | | | 2 578.00 | |
FR Total operating income (I) | | | 182 578.00 | |
FW Other purchases and external expenses | | | 33 006.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 20 133.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 76 854.00 | |
GG - OPERATING RESULT (I - II) | | | 105 724.00 | |
GL Other interest and similar income | | | 57 454.00 | |
GP Total financial income (V) | | | 57 454.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | -165.00 | 2 540.00 | | -165.00 |
HF Exceptional expenses on capital transactions | 322.00 | 715.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 157.00 | 3 255.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -3 255.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 395.00 | 242 685.00 | | 241 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 737.00 | 139 517.00 | | 80 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 658.00 | 103 168.00 | | 160 658.00 |
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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 | 329 754.00 | | | 329 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 172.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 328 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 45 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 582.00 | | | 46 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 172.00 | | | 283 172.00 |
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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 | 13 788.00 | 9 518.00 | 1 073.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 9 518.00 | 1 073.00 | 13 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 241 619.00 | 6 090.00 | 2 578.00 | 241 619.00 |
7B Total provisions for depreciation | 354 658.00 | 6 090.00 | 2 578.00 | 354 658.00 |
7C Grand total | 354 658.00 | 6 090.00 | 2 578.00 | 354 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 090.00 | 2 578.00 | |
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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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VC Group and associates | 5 642 895.00 | | | 5 642 895.00 |
VG Loans with a maturity of up to one year at origin | 21 341.00 | 11 458.00 | 9 883.00 | 21 341.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VK Loans repaid during the year | 10 656.00 | | | 10 656.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 713.00 | 5 647 713.00 | | 5 647 713.00 |
VW VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 348.00 | 115 465.00 | 9 883.00 | 125 348.00 |
