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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 | 1 926.00 | 1 458.00 | 468.00 | 1 926.00 |
BJ TOTAL (I) | 1 859 551.00 | 1 458.00 | 1 858 093.00 | 1 859 551.00 |
BX Customers and related accounts | 93 586.00 | | 93 586.00 | 93 586.00 |
BZ Other receivables | 355 943.00 | | 355 943.00 | 355 943.00 |
CF Cash and cash equivalents | 27 131.00 | | 27 131.00 | 27 131.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 476 822.00 | | 476 822.00 | 476 822.00 |
CO Grand total (0 to V) | 2 336 373.00 | 1 458.00 | 2 334 915.00 | 2 336 373.00 |
CU Other investments | 1 857 625.00 | | 1 857 625.00 | 1 857 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 33 225.00 | 22 122.00 | | 33 225.00 |
DG Other reserves | 604 261.00 | 393 312.00 | | 604 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 134.00 | 222 052.00 | | 193 134.00 |
DK Regulated provisions | 7 909.00 | 6 380.00 | | 7 909.00 |
DL TOTAL (I) | 1 918 529.00 | 1 723 866.00 | | 1 918 529.00 |
DU Loans and Debts from Credit Institutions (3) | 355 455.00 | 258 742.00 | | 355 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 4 829.00 | | 14 732.00 |
DX Trade payables and related accounts | 8 172.00 | 7 314.00 | | 8 172.00 |
DY Tax and social security liabilities | 38 027.00 | 41 075.00 | | 38 027.00 |
EC TOTAL (IV) | 416 386.00 | 311 960.00 | | 416 386.00 |
EE Grand total (I to V) | 2 334 915.00 | 2 035 825.00 | | 2 334 915.00 |
EG Accrued income and payables due within one year | 168 084.00 | 132 898.00 | | 168 084.00 |
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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 | 199 988.00 | | 199 988.00 | 199 988.00 |
FJ Net sales | 199 988.00 | | 199 988.00 | 199 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 206 914.00 | |
FW Other purchases and external expenses | | | 21 700.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 155 368.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 890.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 198 559.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 5 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 452.00 | 45.00 | | 452.00 |
HG Exceptional depreciation and provisions | 1 529.00 | 1 595.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 1 640.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -1 640.00 | | -1 981.00 |
HK Income tax | 5 607.00 | 3 947.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 474.00 | 461 066.00 | | 405 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 340.00 | 239 014.00 | | 212 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 134.00 | 222 052.00 | | 193 134.00 |
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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 | 1 665 401.00 | | 194 150.00 | 1 665 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 625.00 | |
I4 DECREASES Grand Total | | | 1 859 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 475.00 | | 194 150.00 | 1 663 475.00 |
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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 | 1 060.00 | 398.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 398.00 | | 1 060.00 |
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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 | 6 380.00 | 1 529.00 | | 6 380.00 |
7C Grand total | 6 380.00 | 1 529.00 | | 6 380.00 |
UJ - Exceptional | | 1 529.00 | | |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
UX Other trade receivables | 93 586.00 | | | 93 586.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 340 100.00 | | | 340 100.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 354 871.00 | 106 569.00 | 200 365.00 | 354 871.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 83 321.00 | | | 83 321.00 |
VM Income taxes | 306.00 | | | 306.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | | | 13 890.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 691.00 | 449 691.00 | | 449 691.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 386.00 | 168 084.00 | 200 365.00 | 416 386.00 |
