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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 19 785.00 | 3 755.00 | 16 030.00 | 19 785.00 |
AT Other tangible assets | 32 306.00 | 32 306.00 | | 32 306.00 |
BJ TOTAL (I) | 2 063 186.00 | 38 861.00 | 2 024 325.00 | 2 063 186.00 |
BX Customers and related accounts | 380 400.00 | | 380 400.00 | 380 400.00 |
BZ Other receivables | 16 178 476.00 | | 16 178 476.00 | 16 178 476.00 |
CF Cash and cash equivalents | 1 717 160.00 | | 1 717 160.00 | 1 717 160.00 |
CJ TOTAL (II) | 18 276 036.00 | | 18 276 036.00 | 18 276 036.00 |
CO Grand total (0 to V) | 20 339 222.00 | 38 861.00 | 20 300 361.00 | 20 339 222.00 |
CU Other investments | 2 008 295.00 | | 2 008 295.00 | 2 008 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 000.00 | | | 10 140 000.00 |
DD Legal reserve (1) | 553 850.00 | | | 553 850.00 |
DG Other reserves | 983 142.00 | | | 983 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 094.00 | | | 1 192 094.00 |
DL TOTAL (I) | 12 869 086.00 | | | 12 869 086.00 |
DQ Provisions for Expenses | 15 730.00 | | | 15 730.00 |
DR TOTAL (IV) | 15 730.00 | | | 15 730.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 96 991.00 | | | 96 991.00 |
EA Other liabilities | 7 318 171.00 | | | 7 318 171.00 |
EC TOTAL (IV) | 7 415 545.00 | | | 7 415 545.00 |
EE Grand total (I to V) | 20 300 361.00 | | | 20 300 361.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FR Total operating income (I) | | | 332 625.00 | |
FW Other purchases and external expenses | | | 74 704.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 161 093.00 | |
FZ Social Security Contributions | | | 49 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 730.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 308 685.00 | |
GG - OPERATING RESULT (I - II) | | | 23 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 695.00 | |
GL Other interest and similar income | | | 17 459.00 | |
GP Total financial income (V) | | | 1 168 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 780.00 | | | 1 500 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 686.00 | | | 308 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 094.00 | | | 1 192 094.00 |
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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 | 2 066 327.00 | | | 2 066 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 295.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 2 063 186.00 | |
IO DECREASES Total including other intangible assets | | 3 141.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 091.00 | | | 52 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 295.00 | | | 2 008 295.00 |
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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 | 38 013.00 | 3 989.00 | 3 141.00 | 38 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | | 3 141.00 | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 072.00 | 3 989.00 | | 32 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 625.00 | 15 730.00 | 15 625.00 | 15 625.00 |
5Z Total provisions for risks and expenses | 15 625.00 | 15 730.00 | 15 625.00 | 15 625.00 |
7C Grand total | 15 625.00 | 15 730.00 | 15 625.00 | 15 625.00 |
UE of which provisions and reversals: - Operating | | 15 730.00 | 15 625.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 719.00 | 608 719.00 | | 608 719.00 |
UX Other trade receivables | 380 400.00 | | | 380 400.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VC Group and associates | 15 937 722.00 | | | 15 937 722.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 6 709 452.00 | 6 709 452.00 | | 6 709 452.00 |
VP Miscellaneous | 18 479.00 | | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 298.00 | | | 219 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558 876.00 | 16 558 876.00 | | 16 558 876.00 |
VW VAT | 63 400.00 | 63 400.00 | | 63 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 545.00 | 7 415 545.00 | | 7 415 545.00 |
