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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 4 437.00 | 1 433.00 | 3 004.00 | 4 437.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 753 542.00 | 1 712.00 | 751 830.00 | 753 542.00 |
BX Customers and related accounts | 29 803.00 | | 29 803.00 | 29 803.00 |
BZ Other receivables | 51 150.00 | | 51 150.00 | 51 150.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 253.00 | | 81 253.00 | 81 253.00 |
CO Grand total (0 to V) | 834 795.00 | 1 712.00 | 833 083.00 | 834 795.00 |
CU Other investments | 748 820.00 | | 748 820.00 | 748 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 83 830.00 | | 28 820.00 |
DL TOTAL (I) | 50 820.00 | 105 830.00 | | 50 820.00 |
DU Loans and Debts from Credit Institutions (3) | 109 566.00 | 129 472.00 | | 109 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 481.00 | 115 875.00 | | 150 481.00 |
DY Tax and social security liabilities | 6 323.00 | 6 561.00 | | 6 323.00 |
EA Other liabilities | 515 894.00 | 21 699.00 | | 515 894.00 |
EC TOTAL (IV) | 782 263.00 | 273 607.00 | | 782 263.00 |
EE Grand total (I to V) | 833 083.00 | 379 437.00 | | 833 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 666.00 | | -9 666.00 | -9 666.00 |
FG Production sold - services | 198 170.00 | | 198 170.00 | 198 170.00 |
FJ Net sales | 188 504.00 | | 188 504.00 | 188 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 505.00 | |
FW Other purchases and external expenses | | | 14 045.00 | |
FX Taxes, duties, and similar payments | | | 21 143.00 | |
FY Salaries and Wages | | | 84 550.00 | |
FZ Social Security Contributions | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 400.00 | |
GG - OPERATING RESULT (I - II) | | | 22 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10 506.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 011.00 | 215 500.00 | | 199 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 191.00 | 131 670.00 | | 170 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 83 830.00 | | 28 820.00 |
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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 | 262 216.00 | | 491 326.00 | 262 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 826.00 | |
I4 DECREASES Grand Total | | | 753 542.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437.00 | | | 4 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 500.00 | | 491 326.00 | 257 500.00 |
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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 | 1 175.00 | 537.00 | | 1 175.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 537.00 | | 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 515 894.00 | 515 894.00 | | 515 894.00 |
UX Other trade receivables | 29 803.00 | | | 29 803.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 102 813.00 | 27 521.00 | 75 292.00 | 102 813.00 |
VI Group and Associates | 150 481.00 | 150 481.00 | | 150 481.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 064.00 | | | 51 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 953.00 | 80 953.00 | | 80 953.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 292.00 | 707 000.00 | 75 292.00 | 782 292.00 |
