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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 | 42 328.00 | 1 467.00 | 40 861.00 | 42 328.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 050 571.00 | 1 467.00 | 4 049 103.00 | 4 050 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 692.00 | | 110 692.00 | 110 692.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 135 129.00 | | 135 129.00 | 135 129.00 |
CO Grand total (0 to V) | 4 185 699.00 | 1 467.00 | 4 184 232.00 | 4 185 699.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 536 770.00 | 1 344 571.00 | | 1 536 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 176.00 | 192 199.00 | | 71 176.00 |
DL TOTAL (I) | 1 624 915.00 | 1 553 738.00 | | 1 624 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 962.00 | 1 247 785.00 | | 1 091 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 507.00 | 806 999.00 | | 804 507.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 94 175.00 | 161 430.00 | | 94 175.00 |
EA Other liabilities | 567 138.00 | 539 371.00 | | 567 138.00 |
EC TOTAL (IV) | 2 559 317.00 | 2 755 586.00 | | 2 559 317.00 |
EE Grand total (I to V) | 4 184 232.00 | 4 309 324.00 | | 4 184 232.00 |
EG Accrued income and payables due within one year | 1 663 138.00 | 1 698 868.00 | | 1 663 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 379.00 | | |
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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 | 451 414.00 | | 451 414.00 | 451 414.00 |
FJ Net sales | 451 414.00 | | 451 414.00 | 451 414.00 |
FR Total operating income (I) | | | 451 414.00 | |
FW Other purchases and external expenses | | | 90 649.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 237 290.00 | |
FZ Social Security Contributions | | | 88 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 423 325.00 | |
GG - OPERATING RESULT (I - II) | | | 28 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 20 944.00 | |
GU Total financial expenses (VI) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 060.00 | 2 889.00 | | 19 060.00 |
HD Total exceptional income (VII) | 19 060.00 | 2 889.00 | | 19 060.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 987.00 | 2 889.00 | | 18 987.00 |
HK Income tax | 4 960.00 | 11 524.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 478.00 | 687 609.00 | | 520 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 302.00 | 495 410.00 | | 449 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 176.00 | 192 199.00 | | 71 176.00 |
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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 | 4 012 008.00 | | 39 302.00 | 4 012 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 008 242.00 | |
I4 DECREASES Grand Total | | 739.00 | 4 050 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 42 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | | 38 802.00 | 4 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007 902.00 | | 500.00 | 4 007 902.00 |
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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 | 888.00 | 1 158.00 | 579.00 | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 1 158.00 | 579.00 | 888.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8D Social Security and Other Social Organizations | 61 793.00 | 61 793.00 | | 61 793.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 138.00 | 567 138.00 | | 567 138.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | -79.00 | | | -79.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 1 091 519.00 | 195 340.00 | 785 776.00 | 1 091 519.00 |
VI Group and Associates | 804 507.00 | 804 507.00 | | 804 507.00 |
VJ Loans taken out during the year | 34 802.00 | | | 34 802.00 |
VK Loans repaid during the year | 159 263.00 | | | 159 263.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 087.00 | | | 84 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 777.00 | 110 692.00 | 85.00 | 110 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 317.00 | 1 663 138.00 | 785 776.00 | 2 559 317.00 |
