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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BB Receivables related to investments | 40 915.00 | | 40 915.00 | 40 915.00 |
BJ TOTAL (I) | 820 049.00 | 1 669.00 | 818 380.00 | 820 049.00 |
BX Customers and related accounts | 188 275.00 | | 188 275.00 | 188 275.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 191 286.00 | | 191 286.00 | 191 286.00 |
CO Grand total (0 to V) | 1 011 335.00 | 1 669.00 | 1 009 666.00 | 1 011 335.00 |
CU Other investments | 777 465.00 | | 777 465.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 7 826.00 | 2 810.00 | | 7 826.00 |
DH Retained earnings | -27 490.00 | -122 795.00 | | -27 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 230.00 | 100 321.00 | | 67 230.00 |
DL TOTAL (I) | 550 284.00 | 483 054.00 | | 550 284.00 |
DU Loans and Debts from Credit Institutions (3) | 80 925.00 | 137 869.00 | | 80 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 609.00 | 101 397.00 | | 314 609.00 |
DX Trade payables and related accounts | 5 179.00 | 5 270.00 | | 5 179.00 |
DY Tax and social security liabilities | 58 669.00 | 64 097.00 | | 58 669.00 |
EA Other liabilities | | 117 720.00 | | |
EC TOTAL (IV) | 459 382.00 | 426 355.00 | | 459 382.00 |
EE Grand total (I to V) | 1 009 666.00 | 909 409.00 | | 1 009 666.00 |
EG Accrued income and payables due within one year | 121 151.00 | 348 086.00 | | 121 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | 42 077.00 | | 2 657.00 |
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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 | 117 776.00 | 45 250.00 | 163 026.00 | 117 776.00 |
FJ Net sales | 117 776.00 | 45 250.00 | 163 026.00 | 117 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 026.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 103 380.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 152 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 280.00 | |
GP Total financial income (V) | | | 62 280.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 436 021.00 | | | 436 021.00 |
HD Total exceptional income (VII) | 436 073.00 | | | 436 073.00 |
HE Exceptional expenses on management operations | 1 702.00 | 2 285.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 435 817.00 | | | 435 817.00 |
HH Total exceptional expenses (VIII) | 437 519.00 | 2 285.00 | | 437 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -2 285.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 379.00 | 287 623.00 | | 661 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 149.00 | 187 302.00 | | 594 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 230.00 | 100 321.00 | | 67 230.00 |
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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 | 776 284.00 | | 479 791.00 | 776 284.00 |
I3 DECREASES Total Financial Fixed Assets | 434 616.00 | | 818 380.00 | 434 616.00 |
I4 DECREASES Grand Total | 434 616.00 | 1 411.00 | 820 049.00 | 434 616.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | 1 411.00 | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 616.00 | | 478 380.00 | 774 616.00 |
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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 | 1 669.00 | 210.00 | 210.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 210.00 | 210.00 | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 280.00 | | 62 280.00 | 62 280.00 |
7C Grand total | 62 280.00 | | 62 280.00 | 62 280.00 |
UG - Financial | | | 62 280.00 | |
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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 | 278 110.00 | | 278 110.00 | 278 110.00 |
8B Suppliers and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
UL Receivables related to investments | 40 915.00 | | | 40 915.00 |
UX Other trade receivables | 188 275.00 | | | 188 275.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 78 268.00 | 18 148.00 | 60 120.00 | 78 268.00 |
VI Group and Associates | 36 499.00 | 36 499.00 | | 36 499.00 |
VK Loans repaid during the year | 17 524.00 | | | 17 524.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 201.00 | 191 286.00 | 40 915.00 | 232 201.00 |
VW VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 382.00 | 121 151.00 | 338 231.00 | 459 382.00 |
