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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 684 300.00 | | 3 684 300.00 | 3 684 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 939 812.00 | | 939 812.00 | 939 812.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 968 289.00 | | 968 289.00 | 968 289.00 |
CO Grand total (0 to V) | 4 652 589.00 | | 4 652 589.00 | 4 652 589.00 |
CU Other investments | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
DD Legal reserve (1) | 61 058.00 | 46 959.00 | | 61 058.00 |
DG Other reserves | 917 111.00 | 694 211.00 | | 917 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 512.00 | 281 999.00 | | 247 512.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 3 793 481.00 | 3 590 969.00 | | 3 793 481.00 |
DU Loans and Debts from Credit Institutions (3) | 322 269.00 | 494 395.00 | | 322 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 128.00 | 320 652.00 | | 509 128.00 |
DX Trade payables and related accounts | 1 872.00 | 2 687.00 | | 1 872.00 |
DY Tax and social security liabilities | 22 436.00 | 29 830.00 | | 22 436.00 |
EA Other liabilities | 3 403.00 | 1 030.00 | | 3 403.00 |
EC TOTAL (IV) | 859 108.00 | 848 594.00 | | 859 108.00 |
EE Grand total (I to V) | 4 652 589.00 | 4 439 563.00 | | 4 652 589.00 |
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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 | 211 386.00 | | 211 386.00 | 211 386.00 |
FJ Net sales | 211 386.00 | | 211 386.00 | 211 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 388.00 | |
FW Other purchases and external expenses | | | 76 996.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 78 880.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 202 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 805.00 | |
GP Total financial income (V) | | | 259 805.00 | |
GR Interest and similar expenses | | | 21 272.00 | |
GU Total financial expenses (VI) | | | 21 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 244.00 | -3 000.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 193.00 | 517 135.00 | | 471 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 681.00 | 235 135.00 | | 223 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 512.00 | 281 999.00 | | 247 512.00 |
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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 | 3 684 300.00 | | | 3 684 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684 300.00 | |
I4 DECREASES Grand Total | | | 3 684 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 300.00 | | | 3 684 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 771 210.00 | | | 771 210.00 |
VH Loans with a maturity of more than one year at origin | 322 269.00 | 177 890.00 | 144 379.00 | 322 269.00 |
VI Group and Associates | 509 128.00 | 509 128.00 | | 509 128.00 |
VK Loans repaid during the year | 169 596.00 | | | 169 596.00 |
VM Income taxes | 167 808.00 | | | 167 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 782.00 | 17 782.00 | | 17 782.00 |
VS Prepaid expenses | 20 260.00 | | | 20 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 572.00 | 960 072.00 | 16 500.00 | 976 572.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 108.00 | 714 729.00 | 144 379.00 | 859 108.00 |
