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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 37 067.00 | 9 308.00 | 27 759.00 | 37 067.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 338 596.00 | 9 308.00 | 3 329 288.00 | 3 338 596.00 |
BX Customers and related accounts | 187 088.00 | | 187 088.00 | 187 088.00 |
BZ Other receivables | 291 353.00 | | 291 353.00 | 291 353.00 |
CF Cash and cash equivalents | 71 909.00 | | 71 909.00 | 71 909.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 554 283.00 | | 554 283.00 | 554 283.00 |
CO Grand total (0 to V) | 3 901 801.00 | 9 308.00 | 3 892 494.00 | 3 901 801.00 |
CU Other investments | 3 300 509.00 | | 3 300 509.00 | 3 300 509.00 |
CW Deferred expenses or loan issuance costs | 8 923.00 | | 8 923.00 | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 382 264.00 | | | 382 264.00 |
DD Legal reserve (1) | 22 955.00 | | | 22 955.00 |
DE Statutory or contractual reserves | 880.00 | | | 880.00 |
DG Other reserves | 333 664.00 | | | 333 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 137.00 | | | 283 137.00 |
DL TOTAL (I) | 2 522 900.00 | | | 2 522 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 590.00 | | | 1 214 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 619.00 | | | 22 619.00 |
DX Trade payables and related accounts | 43 747.00 | | | 43 747.00 |
DY Tax and social security liabilities | 88 583.00 | | | 88 583.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 369 594.00 | | | 1 369 594.00 |
EE Grand total (I to V) | 3 892 494.00 | | | 3 892 494.00 |
EG Accrued income and payables due within one year | 361 932.00 | | | 361 932.00 |
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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 | 390 226.00 | | 390 226.00 | 390 226.00 |
FJ Net sales | 390 226.00 | | 390 226.00 | 390 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 393 203.00 | |
FW Other purchases and external expenses | | | 176 971.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 96 380.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 016.00 | |
GG - OPERATING RESULT (I - II) | | | 48 187.00 | |
GH Attributed profit or transferred loss (III) | | | 39 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 62 633.00 | |
GU Total financial expenses (VI) | | | 62 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 1 365 000.00 | | | 1 365 000.00 |
HD Total exceptional income (VII) | 1 365 000.00 | | | 1 365 000.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HF Exceptional expenses on capital transactions | 1 168 298.00 | | | 1 168 298.00 |
HH Total exceptional expenses (VIII) | 1 171 241.00 | | | 1 171 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 759.00 | | | 193 759.00 |
HK Income tax | 12 853.00 | | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 880.00 | | | 1 874 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 743.00 | | | 1 591 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 137.00 | | | 283 137.00 |
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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 | 4 467 596.00 | | 39 298.00 | 4 467 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 000.00 | 3 300 529.00 | |
I4 DECREASES Grand Total | | 1 168 298.00 | 3 338 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 298.00 | 37 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 067.00 | | 39 298.00 | 37 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 529.00 | | | 4 429 529.00 |
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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 | 1 895.00 | 7 413.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 7 413.00 | | 1 895.00 |
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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 | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 187 088.00 | | | 187 088.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 135 648.00 | | | 135 648.00 |
VH Loans with a maturity of more than one year at origin | 1 214 590.00 | 206 928.00 | 701 087.00 | 1 214 590.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VK Loans repaid during the year | 474 312.00 | | | 474 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 485.00 | | | 155 485.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 374.00 | 482 374.00 | | 482 374.00 |
VW VAT | 88 295.00 | 88 295.00 | | 88 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 594.00 | 361 932.00 | 701 087.00 | 1 369 594.00 |
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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 | 1.00 | | | 1.00 |
