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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 | 1 769.00 | 1 185.00 | 584.00 | 1 769.00 |
BJ TOTAL (I) | 11 656 705.00 | 1 185.00 | 11 655 520.00 | 11 656 705.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 244 074.00 | | 244 074.00 | 244 074.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 293 112.00 | | 293 112.00 | 293 112.00 |
CO Grand total (0 to V) | 12 001 008.00 | 1 185.00 | 11 999 823.00 | 12 001 008.00 |
CU Other investments | 11 654 936.00 | | 11 654 936.00 | 11 654 936.00 |
CW Deferred expenses or loan issuance costs | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | | | 375 069.00 |
DG Other reserves | 4 075 361.00 | | | 4 075 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 475.00 | | | 645 475.00 |
DK Regulated provisions | 156 136.00 | | | 156 136.00 |
DL TOTAL (I) | 9 002 725.00 | | | 9 002 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 857.00 | | | 2 866 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 21 759.00 | | | 21 759.00 |
DY Tax and social security liabilities | 101 093.00 | | | 101 093.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 2 997 098.00 | | | 2 997 098.00 |
EE Grand total (I to V) | 11 999 823.00 | | | 11 999 823.00 |
EG Accrued income and payables due within one year | 854 241.00 | | | 854 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 714.00 | | | 9 714.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 003.00 | |
FW Other purchases and external expenses | | | 49 934.00 | |
FX Taxes, duties, and similar payments | | | 21 570.00 | |
FY Salaries and Wages | | | 153 141.00 | |
FZ Social Security Contributions | | | 78 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 907.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 700 720.00 | |
GR Interest and similar expenses | | | 73 045.00 | |
GU Total financial expenses (VI) | | | 73 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 251.00 | | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 723.00 | | | 1 050 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 248.00 | | | 405 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 475.00 | | | 645 475.00 |
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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 | 11 656 705.00 | | | 11 656 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654 936.00 | |
I4 DECREASES Grand Total | | | 11 656 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654 936.00 | | | 11 654 936.00 |
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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 | 890.00 | 295.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 295.00 | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 136.00 | | | 156 136.00 |
7C Grand total | 156 136.00 | | | 156 136.00 |
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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8E Income Taxes | 36 459.00 | 36 459.00 | | 36 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 239 123.00 | | | 239 123.00 |
VG Loans with a maturity of up to one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VH Loans with a maturity of more than one year at origin | 2 857 143.00 | 714 286.00 | 2 142 857.00 | 2 857 143.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 10 046.00 | | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 120.00 | 289 120.00 | | 289 120.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 098.00 | 854 241.00 | 2 142 857.00 | 2 997 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
