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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 | 33 140.00 | 2 485.00 | 30 655.00 | 33 140.00 |
BJ TOTAL (I) | 597 912.00 | 2 485.00 | 595 426.00 | 597 912.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 172 173.00 | | 172 173.00 | 172 173.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CJ TOTAL (II) | 228 805.00 | | 228 805.00 | 228 805.00 |
CO Grand total (0 to V) | 826 717.00 | 2 485.00 | 824 232.00 | 826 717.00 |
CU Other investments | 564 771.00 | | 564 771.00 | 564 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 287 520.00 | 207 138.00 | | 287 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 679.00 | 82 681.00 | | 201 679.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 517 227.00 | 317 848.00 | | 517 227.00 |
DU Loans and Debts from Credit Institutions (3) | 289 924.00 | 304 705.00 | | 289 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 7 908.00 | | 12 089.00 |
DX Trade payables and related accounts | | 5 553.00 | | |
DY Tax and social security liabilities | 4 991.00 | 6 323.00 | | 4 991.00 |
EC TOTAL (IV) | 307 004.00 | 324 490.00 | | 307 004.00 |
EE Grand total (I to V) | 824 232.00 | 642 338.00 | | 824 232.00 |
EG Accrued income and payables due within one year | 307 004.00 | 324 490.00 | | 307 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 224.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 26 838.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 69 775.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 284.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 179 339.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 126.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -126.00 | | -90.00 |
HK Income tax | 5 718.00 | 4 270.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 563.00 | 161 164.00 | | 284 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 884.00 | 78 482.00 | | 82 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 679.00 | 82 681.00 | | 201 679.00 |
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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 | 564 741.00 | | 37 137.00 | 564 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 771.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 597 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 33 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 741.00 | | 31.00 | 564 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 289 925.00 | 289 925.00 | | 289 925.00 |
VI Group and Associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 174.00 | | | 172 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 254.00 | 176 254.00 | | 176 254.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 005.00 | 307 005.00 | | 307 005.00 |
