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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 | 1 238.00 | 812.00 | 426.00 | 1 238.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 321 432.00 | 812.00 | 6 320 620.00 | 6 321 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 881.00 | | 194 881.00 | 194 881.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 207 403.00 | | 207 403.00 | 207 403.00 |
CO Grand total (0 to V) | 6 528 835.00 | 812.00 | 6 528 023.00 | 6 528 835.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 334 002.00 | 3 171 855.00 | | 3 334 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 929.00 | 162 147.00 | | 170 929.00 |
DL TOTAL (I) | 3 625 931.00 | 3 455 002.00 | | 3 625 931.00 |
DQ Provisions for Expenses | 5 144.00 | 4 348.00 | | 5 144.00 |
DR TOTAL (IV) | 5 144.00 | 4 348.00 | | 5 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 213.00 | 1 261 604.00 | | 1 053 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 430.00 | 1 960 085.00 | | 1 768 430.00 |
DX Trade payables and related accounts | 32 842.00 | 28 970.00 | | 32 842.00 |
DY Tax and social security liabilities | 42 450.00 | 47 252.00 | | 42 450.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 2 896 947.00 | 3 297 922.00 | | 2 896 947.00 |
EE Grand total (I to V) | 6 528 023.00 | 6 757 272.00 | | 6 528 023.00 |
EG Accrued income and payables due within one year | 2 056 059.00 | 2 245 503.00 | | 2 056 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 224.00 | | 317.00 |
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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 | 737 356.00 | | 737 356.00 | 737 356.00 |
FJ Net sales | 737 356.00 | | 737 356.00 | 737 356.00 |
FR Total operating income (I) | | | 737 356.00 | |
FW Other purchases and external expenses | | | 316 995.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 93 339.00 | |
FZ Social Security Contributions | | | 33 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 270.00 | |
GG - OPERATING RESULT (I - II) | | | 290 086.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 46 718.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 46 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 9.00 | | 9.00 |
HK Income tax | 72 428.00 | 70 895.00 | | 72 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 372.00 | 732 877.00 | | 737 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 443.00 | 570 730.00 | | 566 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 929.00 | 162 147.00 | | 170 929.00 |
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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 | 6 321 432.00 | | | 6 321 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320 194.00 | |
I4 DECREASES Grand Total | | | 6 321 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 194.00 | | | 6 320 194.00 |
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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 | 387.00 | 426.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 426.00 | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 348.00 | 796.00 | | 4 348.00 |
7C Grand total | 4 348.00 | 796.00 | | 4 348.00 |
UE of which provisions and reversals: - Operating | | 796.00 | | |
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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8E Income Taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 1 053 213.00 | 212 325.00 | 840 888.00 | 1 053 213.00 |
VI Group and Associates | 1 768 430.00 | 1 768 430.00 | | 1 768 430.00 |
VK Loans repaid during the year | 208 383.00 | | | 208 383.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | | | 7 338.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 682.00 | 12 522.00 | 1 160.00 | 13 682.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 947.00 | 2 056 059.00 | 840 888.00 | 2 896 947.00 |
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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 | 2.00 | | | 2.00 |
