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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 | 1 240.00 | 31.00 | 1 209.00 | 1 240.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 526 714.00 | 31.00 | 1 526 683.00 | 1 526 714.00 |
BX Customers and related accounts | 189 786.00 | | 189 786.00 | 189 786.00 |
BZ Other receivables | 516 738.00 | | 516 738.00 | 516 738.00 |
CF Cash and cash equivalents | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 722 129.00 | | 722 129.00 | 722 129.00 |
CO Grand total (0 to V) | 2 248 843.00 | 31.00 | 2 248 811.00 | 2 248 843.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 510 474.00 | | 1 510 474.00 | 1 510 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 201 829.00 | 157 676.00 | | 201 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 587.00 | 84 154.00 | | 117 587.00 |
DL TOTAL (I) | 1 033 317.00 | 955 730.00 | | 1 033 317.00 |
DU Loans and Debts from Credit Institutions (3) | 724 878.00 | 410 801.00 | | 724 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 661.00 | 98 881.00 | | 83 661.00 |
DX Trade payables and related accounts | 8 192.00 | 6 200.00 | | 8 192.00 |
DY Tax and social security liabilities | 72 731.00 | 57 046.00 | | 72 731.00 |
EA Other liabilities | 326 032.00 | 326 032.00 | | 326 032.00 |
EC TOTAL (IV) | 1 215 494.00 | 898 960.00 | | 1 215 494.00 |
EE Grand total (I to V) | 2 248 811.00 | 1 854 690.00 | | 2 248 811.00 |
EG Accrued income and payables due within one year | 325 667.00 | 216 844.00 | | 325 667.00 |
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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 | 148 780.00 | 11 250.00 | 160 030.00 | 148 780.00 |
FJ Net sales | 148 780.00 | 11 250.00 | 160 030.00 | 148 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 161 169.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 94 731.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 317.00 | |
GG - OPERATING RESULT (I - II) | | | -31 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 222.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 167 165.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 334.00 | 279 251.00 | | 328 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 747.00 | 195 098.00 | | 210 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 587.00 | 84 154.00 | | 117 587.00 |
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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 | 1 434 807.00 | | 91 907.00 | 1 434 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 474.00 | |
I4 DECREASES Grand Total | | | 1 526 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 807.00 | | 90 667.00 | 1 434 807.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 032.00 | 60 000.00 | 266 032.00 | 326 032.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 189 786.00 | | | 189 786.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VC Group and associates | 506 621.00 | | | 506 621.00 |
VH Loans with a maturity of more than one year at origin | 724 878.00 | 101 083.00 | 516 795.00 | 724 878.00 |
VI Group and Associates | 83 661.00 | 83 661.00 | | 83 661.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 53 922.00 | | | 53 922.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 524.00 | 721 524.00 | | 721 524.00 |
VW VAT | 31 199.00 | 31 199.00 | | 31 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 494.00 | 325 667.00 | 782 827.00 | 1 215 494.00 |
