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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 | 1 323.00 | 580.00 | 742.00 | 1 323.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 268 810.00 | 580.00 | 268 230.00 | 268 810.00 |
BX Customers and related accounts | 98 097.00 | | 98 097.00 | 98 097.00 |
BZ Other receivables | 2 542 076.00 | | 2 542 076.00 | 2 542 076.00 |
CD Marketable securities | 648 156.00 | | 648 156.00 | 648 156.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 3 318 170.00 | | 3 318 170.00 | 3 318 170.00 |
CO Grand total (0 to V) | 3 586 980.00 | 580.00 | 3 586 400.00 | 3 586 980.00 |
CP Shares due in less than one year | 8 274.00 | | | 8 274.00 |
CU Other investments | 259 213.00 | | 259 213.00 | 259 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 73 848.00 | 63 495.00 | | 73 848.00 |
DG Other reserves | 430 223.00 | 233 520.00 | | 430 223.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 602.00 | 207 055.00 | | 261 602.00 |
DL TOTAL (I) | 2 979 458.00 | 2 717 855.00 | | 2 979 458.00 |
DQ Provisions for Expenses | 179 000.00 | 2 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 2 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 492.00 | 532 312.00 | | 299 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 936.00 | 1 397 717.00 | | 69 936.00 |
DX Trade payables and related accounts | 24 592.00 | 23 521.00 | | 24 592.00 |
DY Tax and social security liabilities | 26 096.00 | 66 586.00 | | 26 096.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 7 824.00 | 83 627.00 | | 7 824.00 |
EC TOTAL (IV) | 427 942.00 | 2 143 764.00 | | 427 942.00 |
EE Grand total (I to V) | 3 586 400.00 | 4 863 620.00 | | 3 586 400.00 |
EG Accrued income and payables due within one year | 427 942.00 | 1 750 201.00 | | 427 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 355 486.00 | 17 509.00 | 372 995.00 | 355 486.00 |
FJ Net sales | 355 486.00 | 17 509.00 | 372 995.00 | 355 486.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 346.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FW Other purchases and external expenses | | | 135 879.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 149 206.00 | |
FZ Social Security Contributions | | | 62 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 509.00 | |
GP Total financial income (V) | | | 29 509.00 | |
GR Interest and similar expenses | | | 26 622.00 | |
GU Total financial expenses (VI) | | | 26 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 480.00 | 100 003.00 | | 39 480.00 |
HB Exceptional income from capital transactions | 3 506 660.00 | | | 3 506 660.00 |
HD Total exceptional income (VII) | 3 546 140.00 | 100 003.00 | | 3 546 140.00 |
HE Exceptional expenses on management operations | 18.00 | 2 477.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3 129 926.00 | 35 203.00 | | 3 129 926.00 |
HG Exceptional depreciation and provisions | 177 000.00 | | | 177 000.00 |
HH Total exceptional expenses (VIII) | 3 306 944.00 | 37 680.00 | | 3 306 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 195.00 | 62 322.00 | | 239 195.00 |
HK Income tax | | 30 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 995.00 | 584 784.00 | | 3 948 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 392.00 | 377 729.00 | | 3 687 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 602.00 | 207 055.00 | | 261 602.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 177 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 177 000.00 | | 2 000.00 |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 8 274.00 | | | 8 274.00 |
UX Other trade receivables | 98 097.00 | | | 98 097.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VC Group and associates | 2 482 309.00 | | | 2 482 309.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 297 974.00 | 111 804.00 | 186 170.00 | 297 974.00 |
VI Group and Associates | 69 936.00 | 69 936.00 | | 69 936.00 |
VM Income taxes | 36 674.00 | | | 36 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 799.00 | 2 643 525.00 | 8 274.00 | 2 651 799.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 940.00 | 241 770.00 | 186 170.00 | 427 940.00 |
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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 |
