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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 | 24 901.00 | 5 686.00 | 19 215.00 | 24 901.00 |
BJ TOTAL (I) | 2 445 041.00 | 145 686.00 | 2 299 355.00 | 2 445 041.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 187 990.00 | | 187 990.00 | 187 990.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 217 011.00 | | 217 011.00 | 217 011.00 |
CO Grand total (0 to V) | 2 662 052.00 | 145 686.00 | 2 516 366.00 | 2 662 052.00 |
CU Other investments | 2 420 140.00 | 140 000.00 | 2 280 140.00 | 2 420 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 834 270.00 | 794 689.00 | | 834 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 39 581.00 | | 10 348.00 |
DL TOTAL (I) | 1 330 019.00 | 1 319 671.00 | | 1 330 019.00 |
DP Provisions for Risks | 4 326.00 | | | 4 326.00 |
DR TOTAL (IV) | 4 326.00 | | | 4 326.00 |
DU Loans and Debts from Credit Institutions (3) | 185 842.00 | 96 270.00 | | 185 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 470.00 | 924 187.00 | | 831 470.00 |
DX Trade payables and related accounts | 23 321.00 | 23 147.00 | | 23 321.00 |
DY Tax and social security liabilities | 130 607.00 | 121 507.00 | | 130 607.00 |
EA Other liabilities | 10 781.00 | 14 926.00 | | 10 781.00 |
EC TOTAL (IV) | 1 182 022.00 | 1 180 038.00 | | 1 182 022.00 |
EE Grand total (I to V) | 2 516 366.00 | 2 499 709.00 | | 2 516 366.00 |
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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 | 525 360.00 | | 525 360.00 | 525 360.00 |
FJ Net sales | 525 360.00 | | 525 360.00 | 525 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 537 389.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 399 663.00 | |
FZ Social Security Contributions | | | 205 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 646 205.00 | |
GG - OPERATING RESULT (I - II) | | | -108 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 869.00 | |
GP Total financial income (V) | | | 179 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 140 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | | | -4 326.00 |
HK Income tax | -83 918.00 | -5 726.00 | | -83 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 258.00 | 513 174.00 | | 717 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 909.00 | 473 593.00 | | 706 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 39 581.00 | | 10 348.00 |
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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 | 2 299 941.00 | | 145 100.00 | 2 299 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 140.00 | |
I4 DECREASES Grand Total | | | 2 445 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 040.00 | | 145 100.00 | 2 275 040.00 |
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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 | 706.00 | 4 980.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 4 980.00 | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 326.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | | 144 326.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8C Staff and Related Accounts | 45 090.00 | 45 090.00 | | 45 090.00 |
8D Social Security and Other Social Organizations | 77 676.00 | 77 676.00 | | 77 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 13 868.00 | | | 13 868.00 |
VG Loans with a maturity of up to one year at origin | 167 260.00 | 167 260.00 | | 167 260.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 6 289.00 | 12 293.00 | 18 582.00 |
VI Group and Associates | 831 470.00 | 831 470.00 | | 831 470.00 |
VM Income taxes | 147 714.00 | | | 147 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 902.00 | | | 25 902.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 618.00 | 208 618.00 | | 208 618.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 022.00 | 1 169 728.00 | 12 293.00 | 1 182 022.00 |
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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 | 6.00 | | | 6.00 |
