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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 | 199 049.00 | 12 971.00 | 186 079.00 | 199 049.00 |
BJ TOTAL (I) | 7 797 264.00 | 12 971.00 | 7 784 293.00 | 7 797 264.00 |
BX Customers and related accounts | 134 100.00 | | 134 100.00 | 134 100.00 |
BZ Other receivables | 2 275 276.00 | | 2 275 276.00 | 2 275 276.00 |
CD Marketable securities | 567 345.00 | | 567 345.00 | 567 345.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 3 009 194.00 | | 3 009 194.00 | 3 009 194.00 |
CO Grand total (0 to V) | 10 806 457.00 | 12 971.00 | 10 793 487.00 | 10 806 457.00 |
CU Other investments | 7 598 214.00 | | 7 598 214.00 | 7 598 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 89 015.00 | | 128 000.00 |
DG Other reserves | 1 902 564.00 | 1 098 474.00 | | 1 902 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 329.00 | 1 000 643.00 | | 966 329.00 |
DL TOTAL (I) | 4 276 892.00 | 3 468 132.00 | | 4 276 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220 253.00 | 6 862 604.00 | | 6 220 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 14 619.00 | | 1 451.00 |
DX Trade payables and related accounts | 15 690.00 | 7 151.00 | | 15 690.00 |
DY Tax and social security liabilities | 62 470.00 | 134 479.00 | | 62 470.00 |
EA Other liabilities | 216 732.00 | | | 216 732.00 |
EC TOTAL (IV) | 6 516 594.00 | 7 018 852.00 | | 6 516 594.00 |
EE Grand total (I to V) | 10 793 487.00 | 10 486 984.00 | | 10 793 487.00 |
EG Accrued income and payables due within one year | 1 092 687.00 | 908 362.00 | | 1 092 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 631.00 | | | 32 631.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 701 427.00 | |
FW Other purchases and external expenses | | | 103 484.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 348 819.00 | |
FZ Social Security Contributions | | | 159 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 407.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 666 563.00 | |
GG - OPERATING RESULT (I - II) | | | 34 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 195.00 | |
GK Income from other securities and fixed asset receivables | | | 11 411.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GP Total financial income (V) | | | 1 041 855.00 | |
GR Interest and similar expenses | | | 107 923.00 | |
GU Total financial expenses (VI) | | | 107 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 335.00 | 25 350.00 | | 33 335.00 |
HA Exceptional income from management transactions | | 1 665.00 | | |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 1 665.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 3 475.00 | 51.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 120 910.00 | | | 120 910.00 |
HH Total exceptional expenses (VIII) | 124 385.00 | 51.00 | | 124 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | 1 614.00 | | 3 615.00 |
HK Income tax | 6 082.00 | 31 763.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 282.00 | 1 658 381.00 | | 1 871 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 953.00 | 657 739.00 | | 904 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 329.00 | 1 000 643.00 | | 966 329.00 |
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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 | 7 777 077.00 | | 190 884.00 | 7 777 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598 214.00 | |
I4 DECREASES Grand Total | | 170 697.00 | 7 797 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 697.00 | 199 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 863.00 | | 190 883.00 | 178 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598 213.00 | | 1.00 | 7 598 213.00 |
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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 | 26 350.00 | 36 407.00 | 49 787.00 | 26 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 350.00 | 36 407.00 | 49 787.00 | 26 350.00 |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 732.00 | 216 732.00 | | 216 732.00 |
UX Other trade receivables | 134 100.00 | | | 134 100.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VC Group and associates | 2 064 876.00 | | | 2 064 876.00 |
VG Loans with a maturity of up to one year at origin | 44 694.00 | 44 694.00 | | 44 694.00 |
VH Loans with a maturity of more than one year at origin | 6 175 558.00 | 751 651.00 | 2 536 507.00 | 6 175 558.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 862 791.00 | | | 862 791.00 |
VM Income taxes | 208 307.00 | | | 208 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 132.00 | 2 413 132.00 | | 2 413 132.00 |
VW VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 594.00 | 1 092 687.00 | 2 536 507.00 | 6 516 594.00 |
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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 | | |
ZE Dividends | 12.00 | 12.00 | | 12.00 |
