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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 | 7 446.00 | 3 713.00 | 3 732.00 | 7 446.00 |
BJ TOTAL (I) | 3 075 434.00 | 3 713.00 | 3 071 720.00 | 3 075 434.00 |
BX Customers and related accounts | 104 968.00 | | 104 968.00 | 104 968.00 |
BZ Other receivables | 83 726.00 | | 83 726.00 | 83 726.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 208 252.00 | | 208 252.00 | 208 252.00 |
CO Grand total (0 to V) | 3 283 687.00 | 3 713.00 | 3 279 973.00 | 3 283 687.00 |
CU Other investments | 3 067 987.00 | | 3 067 987.00 | 3 067 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 290 497.00 | 235 682.00 | | 290 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 312.00 | 86 615.00 | | 500 312.00 |
DK Regulated provisions | 5 359.00 | | | 5 359.00 |
DL TOTAL (I) | 1 996 668.00 | 1 522 797.00 | | 1 996 668.00 |
DU Loans and Debts from Credit Institutions (3) | 669 642.00 | 628 212.00 | | 669 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 742.00 | 636 019.00 | | 550 742.00 |
DX Trade payables and related accounts | 14 315.00 | 13 117.00 | | 14 315.00 |
DY Tax and social security liabilities | 48 604.00 | 33 032.00 | | 48 604.00 |
EA Other liabilities | | 47 380.00 | | |
EC TOTAL (IV) | 1 283 304.00 | 1 357 762.00 | | 1 283 304.00 |
EE Grand total (I to V) | 3 279 973.00 | 2 880 559.00 | | 3 279 973.00 |
EG Accrued income and payables due within one year | 1 283 304.00 | 1 357 762.00 | | 1 283 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 70.00 | | 118.00 |
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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 | 381 600.00 | | 381 600.00 | 381 600.00 |
FJ Net sales | 381 600.00 | | 381 600.00 | 381 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 194.00 | |
FW Other purchases and external expenses | | | 96 520.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 270 210.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 926.00 | |
GP Total financial income (V) | | | 538 926.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | -81.00 | | 585.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 64.00 | 585.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 40 000.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 21 423.00 | 40 585.00 | | 21 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 423.00 | -40 585.00 | | -5 423.00 |
HK Income tax | 7 233.00 | 207.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 120.00 | 497 893.00 | | 937 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 808.00 | 411 277.00 | | 436 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 312.00 | 86 615.00 | | 500 312.00 |
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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 | 2 717 121.00 | | 374 314.00 | 2 717 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 3 067 988.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 075 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | 3 004.00 | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 678.00 | | 371 310.00 | 2 712 678.00 |
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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 | 2 656.00 | 1 058.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 1 058.00 | | 2 656.00 |
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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 | | 5 359.00 | | |
7C Grand total | | 5 359.00 | | |
UJ - Exceptional | | 5 359.00 | | |
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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 | 14 316.00 | 14 316.00 | | 14 316.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 104 969.00 | | | 104 969.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VC Group and associates | 72 468.00 | | | 72 468.00 |
VG Loans with a maturity of up to one year at origin | 669 643.00 | 669 643.00 | | 669 643.00 |
VI Group and Associates | 550 742.00 | 550 742.00 | | 550 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 695.00 | 188 695.00 | | 188 695.00 |
VW VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 305.00 | 1 283 305.00 | | 1 283 305.00 |
