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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 | 2 394.00 | 1 439.00 | 955.00 | 2 394.00 |
BJ TOTAL (I) | 6 543 054.00 | 1 439.00 | 6 541 615.00 | 6 543 054.00 |
BX Customers and related accounts | 197 378.00 | | 197 378.00 | 197 378.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 224 825.00 | | 224 825.00 | 224 825.00 |
CJ TOTAL (II) | 428 771.00 | | 428 771.00 | 428 771.00 |
CO Grand total (0 to V) | 6 971 825.00 | 1 439.00 | 6 970 386.00 | 6 971 825.00 |
CU Other investments | 6 540 660.00 | | 6 540 660.00 | 6 540 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 408.00 | | | 166 408.00 |
DD Legal reserve (1) | 29 102.00 | | | 29 102.00 |
DG Other reserves | 481 878.00 | | | 481 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 645.00 | | | 808 645.00 |
DL TOTAL (I) | 1 969 713.00 | | | 1 969 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424 557.00 | | | 3 424 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 006.00 | | | 1 440 006.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
DY Tax and social security liabilities | 128 851.00 | | | 128 851.00 |
EC TOTAL (IV) | 5 000 673.00 | | | 5 000 673.00 |
EE Grand total (I to V) | 6 970 386.00 | | | 6 970 386.00 |
EG Accrued income and payables due within one year | 914 959.00 | | | 914 959.00 |
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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 | 594 749.00 | 100 623.00 | 695 372.00 | 594 749.00 |
FJ Net sales | 594 749.00 | 100 623.00 | 695 372.00 | 594 749.00 |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 697 075.00 | |
FW Other purchases and external expenses | | | 75 607.00 | |
FX Taxes, duties, and similar payments | | | 24 550.00 | |
FY Salaries and Wages | | | 277 004.00 | |
FZ Social Security Contributions | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 511 311.00 | |
GG - OPERATING RESULT (I - II) | | | 185 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 76 899.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 77 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 075.00 | | | 1 397 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 430.00 | | | 588 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 645.00 | | | 808 645.00 |
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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 | 6 543 054.00 | | | 6 543 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540 660.00 | |
I4 DECREASES Grand Total | | | 6 543 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540 660.00 | | | 6 540 660.00 |
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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 | 960.00 | 479.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 479.00 | | 960.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 74 782.00 | 74 782.00 | | 74 782.00 |
UX Other trade receivables | 197 378.00 | | | 197 378.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 2 732.00 | | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 3 424 557.00 | 738 843.00 | 2 685 714.00 | 3 424 557.00 |
VI Group and Associates | 40 006.00 | 40 006.00 | | 40 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 946.00 | 203 946.00 | | 203 946.00 |
VW VAT | 30 853.00 | 30 853.00 | | 30 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 673.00 | 914 959.00 | 4 085 714.00 | 5 000 673.00 |
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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 | 3.00 | | | 3.00 |
