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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 15 051.00 | 3 933.00 | 11 118.00 | 15 051.00 |
BJ TOTAL (I) | 2 323 675.00 | 6 063.00 | 2 317 612.00 | 2 323 675.00 |
BX Customers and related accounts | 146 023.00 | | 146 023.00 | 146 023.00 |
BZ Other receivables | 548 224.00 | | 548 224.00 | 548 224.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 696 851.00 | | 696 851.00 | 696 851.00 |
CO Grand total (0 to V) | 3 020 525.00 | 6 063.00 | 3 014 462.00 | 3 020 525.00 |
CU Other investments | 2 306 494.00 | | 2 306 494.00 | 2 306 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 796 299.00 | | | 796 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 349.00 | | | 99 349.00 |
DK Regulated provisions | 123 324.00 | | | 123 324.00 |
DL TOTAL (I) | 1 189 472.00 | | | 1 189 472.00 |
DU Loans and Debts from Credit Institutions (3) | 675 765.00 | | | 675 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 567.00 | | | 1 060 567.00 |
DX Trade payables and related accounts | 8 474.00 | | | 8 474.00 |
DY Tax and social security liabilities | 75 184.00 | | | 75 184.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 824 991.00 | | | 1 824 991.00 |
EE Grand total (I to V) | 3 014 462.00 | | | 3 014 462.00 |
EG Accrued income and payables due within one year | 1 370 479.00 | | | 1 370 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | | | 1 719.00 |
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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 | 233 033.00 | | 233 033.00 | 233 033.00 |
FJ Net sales | 233 033.00 | | 233 033.00 | 233 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 233 983.00 | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 119 493.00 | |
FZ Social Security Contributions | | | 52 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 583.00 | |
GP Total financial income (V) | | | 127 583.00 | |
GR Interest and similar expenses | | | 31 836.00 | |
GU Total financial expenses (VI) | | | 31 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
A2 TOTAL ASSETS | 11 913.00 | | | 11 913.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | | | -9 882.00 |
HK Income tax | -10 412.00 | | | -10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 660.00 | | | 361 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 311.00 | | | 262 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 349.00 | | | 99 349.00 |
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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 | 4 233.00 | 1 830.00 | | 4 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 1 830.00 | | 2 103.00 |
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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 | 113 820.00 | 9 503.00 | | 113 820.00 |
7C Grand total | 113 820.00 | 9 503.00 | | 113 820.00 |
UJ - Exceptional | | 9 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8C Staff and Related Accounts | 36 331.00 | 36 331.00 | | 36 331.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 146 023.00 | | | 146 023.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 441 865.00 | | | 441 865.00 |
VH Loans with a maturity of more than one year at origin | 675 765.00 | 221 253.00 | 454 512.00 | 675 765.00 |
VI Group and Associates | 1 060 298.00 | 1 060 298.00 | | 1 060 298.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 141 001.00 | | | 141 001.00 |
VM Income taxes | 101 554.00 | | | 101 554.00 |
VN Other taxes, similar payments | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 078.00 | 696 078.00 | | 696 078.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 990.00 | 1 370 478.00 | 454 512.00 | 1 824 990.00 |
