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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 1 461.00 | 117.00 | 1 578.00 |
BJ TOTAL (I) | 1 805 048.00 | 1 461.00 | 1 803 587.00 | 1 805 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 676.00 | | 110 676.00 | 110 676.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 118 070.00 | | 118 070.00 | 118 070.00 |
CO Grand total (0 to V) | 1 923 118.00 | 1 461.00 | 1 921 657.00 | 1 923 118.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 21 584.00 | 17 308.00 | | 21 584.00 |
DG Other reserves | 408 381.00 | 327 152.00 | | 408 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 984.00 | 85 505.00 | | 65 984.00 |
DK Regulated provisions | 7 601.00 | 5 942.00 | | 7 601.00 |
DL TOTAL (I) | 1 013 549.00 | 945 906.00 | | 1 013 549.00 |
DU Loans and Debts from Credit Institutions (3) | 825 202.00 | 916 891.00 | | 825 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 460.00 | 38 690.00 | | 50 460.00 |
DX Trade payables and related accounts | 1 824.00 | 1 770.00 | | 1 824.00 |
DY Tax and social security liabilities | 5 357.00 | 3 182.00 | | 5 357.00 |
EA Other liabilities | 25 265.00 | | | 25 265.00 |
EC TOTAL (IV) | 908 108.00 | 960 533.00 | | 908 108.00 |
EE Grand total (I to V) | 1 921 657.00 | 1 906 440.00 | | 1 921 657.00 |
EG Accrued income and payables due within one year | 185 708.00 | 186 533.00 | | 185 708.00 |
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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 | 77 346.00 | | 77 346.00 | 77 346.00 |
FJ Net sales | 77 346.00 | | 77 346.00 | 77 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 347.00 | |
FW Other purchases and external expenses | | | 5 432.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 43 178.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 485.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 80 520.00 | |
GR Interest and similar expenses | | | 22 189.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 931.00 | 25 141.00 | | 20 931.00 |
HA Exceptional income from management transactions | 16.00 | 30.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 30.00 | | 16.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 1 659.00 | 1 659.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 659.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -1 629.00 | | -1 677.00 |
HK Income tax | -5 688.00 | -7 039.00 | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 883.00 | 189 817.00 | | 157 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 899.00 | 104 312.00 | | 91 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 984.00 | 85 505.00 | | 65 984.00 |
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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 | 1 805 048.00 | | | 1 805 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 470.00 | |
I4 DECREASES Grand Total | | | 1 805 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 470.00 | | | 1 803 470.00 |
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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 | 1 145.00 | 316.00 | | 1 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 316.00 | | 1 145.00 |
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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 | 5 942.00 | 1 659.00 | | 5 942.00 |
7C Grand total | 5 942.00 | 1 659.00 | | 5 942.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VC Group and associates | 20 935.00 | | | 20 935.00 |
VG Loans with a maturity of up to one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VH Loans with a maturity of more than one year at origin | 812 700.00 | 90 300.00 | 361 200.00 | 812 700.00 |
VI Group and Associates | 50 460.00 | 50 460.00 | | 50 460.00 |
VK Loans repaid during the year | 90 300.00 | | | 90 300.00 |
VM Income taxes | 85 108.00 | | | 85 108.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 046.00 | 118 046.00 | | 118 046.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 108.00 | 185 708.00 | 361 200.00 | 908 108.00 |
