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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 400.00 | 37 206.00 | 48 194.00 | 85 400.00 |
AP Buildings | 160 576.00 | 21 583.00 | 138 993.00 | 160 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 1 001 424.00 | 61 428.00 | 939 996.00 | 1 001 424.00 |
BX Customers and related accounts | 149 189.00 | | 149 189.00 | 149 189.00 |
BZ Other receivables | 1 271 211.00 | | 1 271 211.00 | 1 271 211.00 |
CF Cash and cash equivalents | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 1 438 931.00 | | 1 438 931.00 | 1 438 931.00 |
CO Grand total (0 to V) | 2 440 354.00 | 61 428.00 | 2 378 927.00 | 2 440 354.00 |
CU Other investments | 752 809.00 | | 752 809.00 | 752 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 163 750.00 | 910 563.00 | | 1 163 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 251.00 | 253 187.00 | | 273 251.00 |
DK Regulated provisions | 31 186.00 | 31 174.00 | | 31 186.00 |
DL TOTAL (I) | 1 476 436.00 | 1 203 174.00 | | 1 476 436.00 |
DU Loans and Debts from Credit Institutions (3) | 386 972.00 | 472 033.00 | | 386 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 363.00 | | 300.00 |
DX Trade payables and related accounts | 2 389.00 | 11 136.00 | | 2 389.00 |
DY Tax and social security liabilities | 22 259.00 | 21 269.00 | | 22 259.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 490 570.00 | 160 747.00 | | 490 570.00 |
EC TOTAL (IV) | 902 490.00 | 665 549.00 | | 902 490.00 |
EE Grand total (I to V) | 2 378 927.00 | 1 868 722.00 | | 2 378 927.00 |
EG Accrued income and payables due within one year | 603 656.00 | 279 354.00 | | 603 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 1 656.00 | | 1 383.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 110 390.00 | | 110 390.00 | 110 390.00 |
FJ Net sales | 110 390.00 | | 110 390.00 | 110 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 390.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 235.00 | |
GG - OPERATING RESULT (I - II) | | | 88 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 273.00 | |
GL Other interest and similar income | | | 20 317.00 | |
GP Total financial income (V) | | | 202 590.00 | |
GR Interest and similar expenses | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | | -12.00 |
HK Income tax | 260.00 | 259.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 979.00 | 296 586.00 | | 312 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 729.00 | 43 399.00 | | 39 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 251.00 | 253 187.00 | | 273 251.00 |
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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 | 1 001 424.00 | | | 1 001 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 809.00 | |
I4 DECREASES Grand Total | | | 1 001 424.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 215.00 | | | 163 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 809.00 | | | 752 809.00 |
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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 | 53 475.00 | 7 953.00 | | 53 475.00 |
PE DEPRECIATION Total including other intangible assets | 33 790.00 | 3 416.00 | | 33 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 4 537.00 | | 19 685.00 |
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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 | 31 174.00 | 12.00 | | 31 174.00 |
7C Grand total | 31 174.00 | 12.00 | | 31 174.00 |
UJ - Exceptional | | 12.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 570.00 | 490 570.00 | | 490 570.00 |
UX Other trade receivables | 149 189.00 | | | 149 189.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 5 636.00 | | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 385 589.00 | 86 756.00 | 232 506.00 | 385 589.00 |
VI Group and Associates | 967 479.00 | 967 479.00 | | 967 479.00 |
VK Loans repaid during the year | 84 789.00 | | | 84 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 980.00 | | | 1 270 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 400.00 | 1 420 400.00 | | 1 420 400.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 490.00 | 603 656.00 | 232 506.00 | 902 490.00 |
