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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 | 20 292.00 | 17 420.00 | 2 872.00 | 20 292.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 902 160.00 | 17 420.00 | 2 884 740.00 | 2 902 160.00 |
BX Customers and related accounts | 32 742.00 | | 32 742.00 | 32 742.00 |
BZ Other receivables | 25 083.00 | | 25 083.00 | 25 083.00 |
CD Marketable securities | 195 211.00 | | 195 211.00 | 195 211.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 271 146.00 | | 271 146.00 | 271 146.00 |
CO Grand total (0 to V) | 3 173 306.00 | 17 420.00 | 3 155 886.00 | 3 173 306.00 |
CU Other investments | 2 881 718.00 | | 2 881 718.00 | 2 881 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 37 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 133 184.00 | 104 029.00 | | 133 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 699.00 | 1 132 156.00 | | 456 699.00 |
DL TOTAL (I) | 1 593 583.00 | 1 276 884.00 | | 1 593 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 816.00 | 1 747 733.00 | | 1 484 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 30.00 | | 10 588.00 |
DX Trade payables and related accounts | 18 497.00 | 18 511.00 | | 18 497.00 |
DY Tax and social security liabilities | 43 885.00 | 57 815.00 | | 43 885.00 |
DZ Fixed asset liabilities and related accounts | | 974 637.00 | | |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 1 562 303.00 | 2 798 726.00 | | 1 562 303.00 |
EE Grand total (I to V) | 3 155 886.00 | 4 075 610.00 | | 3 155 886.00 |
EG Accrued income and payables due within one year | 344 992.00 | 1 314 636.00 | | 344 992.00 |
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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 | 299 853.00 | | 299 853.00 | 299 853.00 |
FJ Net sales | 299 853.00 | | 299 853.00 | 299 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 309.00 | |
FW Other purchases and external expenses | | | 138 622.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 153 331.00 | |
FZ Social Security Contributions | | | 69 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 374 619.00 | |
GG - OPERATING RESULT (I - II) | | | -71 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 000.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 544 526.00 | |
GR Interest and similar expenses | | | 19 946.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 771.00 | | 270.00 |
HB Exceptional income from capital transactions | | 754 721.00 | | |
HD Total exceptional income (VII) | 270.00 | 755 492.00 | | 270.00 |
HE Exceptional expenses on management operations | 81.00 | 60.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 82 874.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 82 934.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 672 557.00 | | 189.00 |
HK Income tax | -3 240.00 | 10 235.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 105.00 | 1 658 209.00 | | 848 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 406.00 | 526 053.00 | | 391 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 699.00 | 1 132 156.00 | | 456 699.00 |
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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 | 2 901 536.00 | | 624.00 | 2 901 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 868.00 | |
I4 DECREASES Grand Total | | | 2 902 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | 624.00 | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 868.00 | | | 2 881 868.00 |
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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 | 15 457.00 | 1 963.00 | | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 457.00 | 1 963.00 | | 15 457.00 |
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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | | 26 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 32 742.00 | | | 32 742.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VC Group and associates | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 1 484 090.00 | 266 779.00 | 1 099 696.00 | 1 484 090.00 |
VI Group and Associates | 10 588.00 | 10 588.00 | | 10 588.00 |
VK Loans repaid during the year | 263 598.00 | | | 263 598.00 |
VM Income taxes | 16 931.00 | | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 124.00 | 60 124.00 | | 60 124.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 303.00 | 344 992.00 | 1 099 696.00 | 1 562 303.00 |
