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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
BD Other fixed assets | 23 985.00 | | 23 985.00 | 23 985.00 |
BJ TOTAL (I) | 957 162.00 | 1 392.00 | 955 770.00 | 957 162.00 |
BX Customers and related accounts | 155 282.00 | | 155 282.00 | 155 282.00 |
BZ Other receivables | 436 490.00 | | 436 490.00 | 436 490.00 |
CF Cash and cash equivalents | 36 164.00 | | 36 164.00 | 36 164.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 628 460.00 | | 628 460.00 | 628 460.00 |
CO Grand total (0 to V) | 1 585 622.00 | 1 392.00 | 1 584 230.00 | 1 585 622.00 |
CU Other investments | 931 785.00 | | 931 785.00 | 931 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 1 575.00 | 930.00 | | 1 575.00 |
DG Other reserves | 230 924.00 | 274 172.00 | | 230 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 109.00 | 12 896.00 | | 59 109.00 |
DK Regulated provisions | 1 423.00 | 206.00 | | 1 423.00 |
DL TOTAL (I) | 663 031.00 | 658 205.00 | | 663 031.00 |
DU Loans and Debts from Credit Institutions (3) | 80 046.00 | 115 923.00 | | 80 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 567.00 | 33 500.00 | | 512 567.00 |
DX Trade payables and related accounts | 10 177.00 | 6 930.00 | | 10 177.00 |
DY Tax and social security liabilities | 157 107.00 | 159 406.00 | | 157 107.00 |
EA Other liabilities | 161 301.00 | 186 085.00 | | 161 301.00 |
EC TOTAL (IV) | 921 199.00 | 501 845.00 | | 921 199.00 |
EE Grand total (I to V) | 1 584 230.00 | 1 160 050.00 | | 1 584 230.00 |
EG Accrued income and payables due within one year | 877 699.00 | 421 798.00 | | 877 699.00 |
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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 | 644 921.00 | | 644 921.00 | 644 921.00 |
FJ Net sales | 644 921.00 | | 644 921.00 | 644 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 662 146.00 | |
FW Other purchases and external expenses | | | 51 762.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 348 948.00 | |
FZ Social Security Contributions | | | 241 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 648 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 770.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 53 572.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 217.00 | 206.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 206.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -206.00 | | -1 262.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 718.00 | 243 807.00 | | 715 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 609.00 | 230 910.00 | | 656 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 109.00 | 12 896.00 | | 59 109.00 |
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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 | 955 662.00 | | 27 784.00 | 955 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 284.00 | 955 770.00 | |
I4 DECREASES Grand Total | | 26 284.00 | 957 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 270.00 | | 27 784.00 | 954 270.00 |
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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 | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 50 130.00 | 50 130.00 | | 50 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 301.00 | 161 301.00 | | 161 301.00 |
UX Other trade receivables | 155 282.00 | | | 155 282.00 |
UY Staff and related accounts | 10 250.00 | | | 10 250.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VC Group and associates | 420 129.00 | | | 420 129.00 |
VH Loans with a maturity of more than one year at origin | 80 046.00 | 36 546.00 | 43 500.00 | 80 046.00 |
VI Group and Associates | 512 567.00 | 512 567.00 | | 512 567.00 |
VK Loans repaid during the year | 35 877.00 | | | 35 877.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 749.00 | 37 749.00 | | 37 749.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 296.00 | 592 296.00 | | 592 296.00 |
VW VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 199.00 | 877 699.00 | 43 500.00 | 921 199.00 |
