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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 5 530.00 | 4 305.00 | 1 225.00 | 5 530.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 415 030.00 | | 415 030.00 | 415 030.00 |
BJ TOTAL (I) | 1 736 722.00 | 5 115.00 | 1 731 607.00 | 1 736 722.00 |
BX Customers and related accounts | 48 173.00 | | 48 173.00 | 48 173.00 |
BZ Other receivables | 1 211 219.00 | | 1 211 219.00 | 1 211 219.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 292 376.00 | | 1 292 376.00 | 1 292 376.00 |
CO Grand total (0 to V) | 3 029 099.00 | 5 115.00 | 3 023 984.00 | 3 029 099.00 |
CU Other investments | 1 315 306.00 | | 1 315 306.00 | 1 315 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 1 155 545.00 | 969 159.00 | | 1 155 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | 186 385.00 | | 31 081.00 |
DL TOTAL (I) | 1 568 326.00 | 1 537 245.00 | | 1 568 326.00 |
DU Loans and Debts from Credit Institutions (3) | 578 026.00 | 302 012.00 | | 578 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 087.00 | 581 288.00 | | 783 087.00 |
DX Trade payables and related accounts | 35 467.00 | 9 854.00 | | 35 467.00 |
DY Tax and social security liabilities | 40 768.00 | 43 226.00 | | 40 768.00 |
EA Other liabilities | 18 310.00 | 28 637.00 | | 18 310.00 |
EC TOTAL (IV) | 1 455 657.00 | 965 017.00 | | 1 455 657.00 |
EE Grand total (I to V) | 3 023 984.00 | 2 502 262.00 | | 3 023 984.00 |
EG Accrued income and payables due within one year | 1 200 657.00 | 665 017.00 | | 1 200 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 026.00 | 2 012.00 | | 278 026.00 |
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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 | | | 391 134.00 | |
FJ Net sales | | | 391 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 402 689.00 | |
FW Other purchases and external expenses | | | 130 686.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 146 013.00 | |
FZ Social Security Contributions | | | 100 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 388 908.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 757.00 | |
GP Total financial income (V) | | | 208 556.00 | |
GR Interest and similar expenses | | | 146 287.00 | |
GU Total financial expenses (VI) | | | 146 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 396.00 | 71.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 71.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | -71.00 | | 6 304.00 |
HK Income tax | 51 272.00 | 56 116.00 | | 51 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 945.00 | 611 055.00 | | 617 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 863.00 | 424 669.00 | | 586 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | 186 385.00 | | 31 081.00 |
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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 | 4 928.00 | 521.00 | 334.00 | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 521.00 | 334.00 | 4 118.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 063.00 | 798 063.00 | | 798 063.00 |
UT Other financial assets | 415 030.00 | | | 415 030.00 |
UX Other trade receivables | 48 173.00 | | | 48 173.00 |
VG Loans with a maturity of up to one year at origin | 278 026.00 | 278 026.00 | | 278 026.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 45 000.00 | 240 000.00 | 300 000.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VP Miscellaneous | 1 211 219.00 | | | 1 211 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 768.00 | 40 768.00 | | 40 768.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 731.00 | 1 261 701.00 | 415 030.00 | 1 676 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 657.00 | 1 200 657.00 | 240 000.00 | 1 455 657.00 |
