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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 577 897.00 | | 577 897.00 | 577 897.00 |
BF Loans | 3 876.00 | | 3 876.00 | 3 876.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 607 712.00 | 24 556.00 | 1 583 156.00 | 1 607 712.00 |
BX Customers and related accounts | 63 892.00 | 2 454.00 | 61 438.00 | 63 892.00 |
BZ Other receivables | 348 201.00 | | 348 201.00 | 348 201.00 |
CF Cash and cash equivalents | 201 988.00 | | 201 988.00 | 201 988.00 |
CJ TOTAL (II) | 614 081.00 | 2 454.00 | 611 627.00 | 614 081.00 |
CO Grand total (0 to V) | 2 221 793.00 | 27 010.00 | 2 194 783.00 | 2 221 793.00 |
CU Other investments | 1 025 039.00 | 24 556.00 | 1 000 483.00 | 1 025 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 959 231.00 | | | 959 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 727.00 | | | 103 727.00 |
DL TOTAL (I) | 1 546 959.00 | | | 1 546 959.00 |
DP Provisions for Risks | 34 564.00 | | | 34 564.00 |
DR TOTAL (IV) | 34 564.00 | | | 34 564.00 |
DU Loans and Debts from Credit Institutions (3) | 402 938.00 | | | 402 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 655.00 | | | 66 655.00 |
DX Trade payables and related accounts | 87 376.00 | | | 87 376.00 |
DY Tax and social security liabilities | 20 585.00 | | | 20 585.00 |
EB Prepaid income (2) | 35 705.00 | | | 35 705.00 |
EC TOTAL (IV) | 613 260.00 | | | 613 260.00 |
EE Grand total (I to V) | 2 194 783.00 | | | 2 194 783.00 |
EG Accrued income and payables due within one year | 249 814.00 | | | 249 814.00 |
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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 | 156 967.00 | | 156 967.00 | 156 967.00 |
FJ Net sales | 156 967.00 | | 156 967.00 | 156 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 598.00 | |
FW Other purchases and external expenses | | | 66 105.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 24 036.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 564.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 132 730.00 | |
GG - OPERATING RESULT (I - II) | | | 61 868.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 690.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 30 869.00 | |
GR Interest and similar expenses | | | 17 832.00 | |
GU Total financial expenses (VI) | | | 17 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 213 994.00 | | | 213 994.00 |
HD Total exceptional income (VII) | 214 255.00 | | | 214 255.00 |
HF Exceptional expenses on capital transactions | 213 994.00 | | | 213 994.00 |
HH Total exceptional expenses (VIII) | 213 994.00 | | | 213 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 21 439.00 | | | 21 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 722.00 | | | 489 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 995.00 | | | 385 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 727.00 | | | 103 727.00 |
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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 | 1 181 536.00 | | 645 397.00 | 1 181 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 221.00 | 1 607 712.00 | |
I4 DECREASES Grand Total | | 219 221.00 | 1 607 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 536.00 | | 645 397.00 | 1 181 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 36 934.00 | 34 564.00 | 36 934.00 | 36 934.00 |
6T Receivables | 3 147.00 | | 693.00 | 3 147.00 |
7B Total provisions for depreciation | 27 703.00 | | 693.00 | 27 703.00 |
7C Grand total | 64 637.00 | 34 564.00 | 37 627.00 | 64 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 564.00 | 37 627.00 | |
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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 | 87 376.00 | 87 376.00 | | 87 376.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 35 705.00 | 35 705.00 | | 35 705.00 |
UP Loans | 3 876.00 | 2 209.00 | | 3 876.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 60 954.00 | | | 60 954.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 938.00 | | | 2 938.00 |
VB VAT | 20 639.00 | | | 20 639.00 |
VC Group and associates | 318 333.00 | | | 318 333.00 |
VH Loans with a maturity of more than one year at origin | 402 938.00 | 39 492.00 | 159 614.00 | 402 938.00 |
VI Group and Associates | 66 655.00 | 66 655.00 | | 66 655.00 |
VK Loans repaid during the year | 35 933.00 | | | 35 933.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VN Other taxes, similar payments | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 869.00 | 414 301.00 | 2 568.00 | 416 869.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 260.00 | 249 814.00 | 159 614.00 | 613 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
