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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 | 1 323.00 | 139.00 | 1 183.00 | 1 323.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 123 223.00 | 139.00 | 3 123 084.00 | 3 123 223.00 |
BX Customers and related accounts | 26 824.00 | | 26 824.00 | 26 824.00 |
BZ Other receivables | 1 691 370.00 | | 1 691 370.00 | 1 691 370.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 740 535.00 | | 1 740 535.00 | 1 740 535.00 |
CO Grand total (0 to V) | 4 863 759.00 | 139.00 | 4 863 620.00 | 4 863 759.00 |
CU Other investments | 3 112 900.00 | | 3 112 900.00 | 3 112 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 63 495.00 | 56 905.00 | | 63 495.00 |
DG Other reserves | 233 520.00 | 233 520.00 | | 233 520.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 055.00 | 131 804.00 | | 207 055.00 |
DL TOTAL (I) | 2 717 855.00 | 2 626 013.00 | | 2 717 855.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 312.00 | 546 319.00 | | 532 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 717.00 | 81 604.00 | | 1 397 717.00 |
DX Trade payables and related accounts | 23 521.00 | 40 105.00 | | 23 521.00 |
DY Tax and social security liabilities | 66 586.00 | 55 440.00 | | 66 586.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 83 627.00 | 38 366.00 | | 83 627.00 |
EC TOTAL (IV) | 2 143 764.00 | 761 836.00 | | 2 143 764.00 |
EE Grand total (I to V) | 4 863 620.00 | 3 389 850.00 | | 4 863 620.00 |
EG Accrued income and payables due within one year | 1 750 201.00 | 340 978.00 | | 1 750 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 078.00 | | 4 078.00 | 4 078.00 |
FG Production sold - services | 291 925.00 | | 291 925.00 | 291 925.00 |
FJ Net sales | 296 003.00 | | 296 003.00 | 296 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 52 014.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 163 033.00 | |
FZ Social Security Contributions | | | 68 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 536.00 | |
GL Other interest and similar income | | | 20 306.00 | |
GP Total financial income (V) | | | 186 842.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 003.00 | | | 100 003.00 |
HB Exceptional income from capital transactions | | 68 880.00 | | |
HD Total exceptional income (VII) | 100 003.00 | 68 880.00 | | 100 003.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 35 203.00 | 57 400.00 | | 35 203.00 |
HH Total exceptional expenses (VIII) | 37 680.00 | 57 400.00 | | 37 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 322.00 | 11 480.00 | | 62 322.00 |
HK Income tax | 30 820.00 | 20 371.00 | | 30 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 784.00 | 385 646.00 | | 584 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 729.00 | 253 842.00 | | 377 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 055.00 | 131 804.00 | | 207 055.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 972 951.00 | | | 2 972 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 901.00 | |
I4 DECREASES Grand Total | | | 3 121 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 951.00 | | | 2 972 951.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 817.00 | 40 817.00 | | 40 817.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 26 825.00 | | | 26 825.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VC Group and associates | 1 657 614.00 | | | 1 657 614.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 532 312.00 | 138 662.00 | 393 650.00 | 532 312.00 |
VI Group and Associates | 1 396 604.00 | 1 396 604.00 | | 1 396 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 787.00 | | | 25 787.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 367.00 | 1 718 367.00 | 9 000.00 | 1 727 367.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 830.00 | 1 666 180.00 | 393 650.00 | 2 059 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
