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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 | 65 930.00 | 28 823.00 | 37 108.00 | 65 930.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 2 632 619.00 | 1 117 135.00 | 1 515 484.00 | 2 632 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 144.00 | | 59 144.00 | 59 144.00 |
CD Marketable securities | 170 251.00 | | 170 251.00 | 170 251.00 |
CF Cash and cash equivalents | 90 134.00 | | 90 134.00 | 90 134.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 324 664.00 | | 324 664.00 | 324 664.00 |
CO Grand total (0 to V) | 2 957 283.00 | 1 117 135.00 | 1 840 148.00 | 2 957 283.00 |
CU Other investments | 2 550 000.00 | 1 088 312.00 | 1 461 688.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 511 254.00 | 275 930.00 | | 511 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 376.00 | 235 324.00 | | 253 376.00 |
DL TOTAL (I) | 958 430.00 | 705 054.00 | | 958 430.00 |
DU Loans and Debts from Credit Institutions (3) | 611 518.00 | 716 641.00 | | 611 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 217.00 | 143 043.00 | | 57 217.00 |
DX Trade payables and related accounts | 3 371.00 | 2 704.00 | | 3 371.00 |
DY Tax and social security liabilities | 49 612.00 | 37 013.00 | | 49 612.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | 170 198.00 | | 160 000.00 |
EC TOTAL (IV) | 881 718.00 | 1 069 600.00 | | 881 718.00 |
EE Grand total (I to V) | 1 840 148.00 | 1 774 655.00 | | 1 840 148.00 |
EG Accrued income and payables due within one year | 452 377.00 | 525 310.00 | | 452 377.00 |
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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 | 273 233.00 | | 273 233.00 | 273 233.00 |
FJ Net sales | 273 233.00 | | 273 233.00 | 273 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FR Total operating income (I) | | | 276 918.00 | |
FW Other purchases and external expenses | | | 50 600.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 177 956.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 722.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 712.00 | |
GP Total financial income (V) | | | 248 311.00 | |
GR Interest and similar expenses | | | 22 958.00 | |
GU Total financial expenses (VI) | | | 22 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | 19 796.00 | | 3 685.00 |
HA Exceptional income from management transactions | 10 198.00 | | | 10 198.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 80 198.00 | | | 80 198.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 017.00 | 45.00 | | 70 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 181.00 | -45.00 | | 10 181.00 |
HK Income tax | -2 645.00 | -22 240.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 427.00 | 442 590.00 | | 605 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 052.00 | 207 265.00 | | 352 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 376.00 | 235 324.00 | | 253 376.00 |
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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 | 2 628 167.00 | | 74 452.00 | 2 628 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 688.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 632 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 65 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 826.00 | | 74 104.00 | 61 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 341.00 | | 348.00 | 2 566 341.00 |
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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 | 15 880.00 | 12 943.00 | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 880.00 | 12 943.00 | | 15 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 121 025.00 | | 32 712.00 | 1 121 025.00 |
7C Grand total | 1 121 025.00 | | 32 712.00 | 1 121 025.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 217.00 | 57 217.00 | | 57 217.00 |
VG Loans with a maturity of up to one year at origin | 611 518.00 | 182 177.00 | 429 341.00 | 611 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 612.00 | 49 612.00 | | 49 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 968.00 | 64 280.00 | 16 688.00 | 80 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 718.00 | 452 377.00 | 429 341.00 | 881 718.00 |
