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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 | 154 609.00 | 69 350.00 | 85 259.00 | 154 609.00 |
BJ TOTAL (I) | 198 819.00 | 69 350.00 | 129 469.00 | 198 819.00 |
BX Customers and related accounts | 176 880.00 | | 176 880.00 | 176 880.00 |
BZ Other receivables | 1 338 277.00 | | 1 338 277.00 | 1 338 277.00 |
CD Marketable securities | 262 154.00 | | 262 154.00 | 262 154.00 |
CF Cash and cash equivalents | 2 486 086.00 | | 2 486 086.00 | 2 486 086.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 4 263 584.00 | | 4 263 584.00 | 4 263 584.00 |
CO Grand total (0 to V) | 4 462 403.00 | 69 350.00 | 4 393 053.00 | 4 462 403.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 520.00 | 677 520.00 | | 677 520.00 |
DD Legal reserve (1) | 40 640.00 | 40 640.00 | | 40 640.00 |
DG Other reserves | 1 241 689.00 | 1 351 069.00 | | 1 241 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 660.00 | -9 379.00 | | 1 321 660.00 |
DL TOTAL (I) | 3 281 510.00 | 2 059 850.00 | | 3 281 510.00 |
DU Loans and Debts from Credit Institutions (3) | 34 401.00 | 73 032.00 | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 953.00 | 600 828.00 | | 822 953.00 |
DX Trade payables and related accounts | 7 846.00 | 6 629.00 | | 7 846.00 |
DY Tax and social security liabilities | 132 789.00 | 127 061.00 | | 132 789.00 |
DZ Fixed asset liabilities and related accounts | 113 554.00 | 1 434.00 | | 113 554.00 |
EC TOTAL (IV) | 1 111 543.00 | 808 985.00 | | 1 111 543.00 |
EE Grand total (I to V) | 4 393 053.00 | 2 868 835.00 | | 4 393 053.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 191 050.00 | |
FW Other purchases and external expenses | | | 100 245.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 306 065.00 | |
FZ Social Security Contributions | | | 122 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 582 021.00 | |
GG - OPERATING RESULT (I - II) | | | -390 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 550 162.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 888 600.00 | 23 333.00 | | 1 888 600.00 |
HD Total exceptional income (VII) | 1 888 600.00 | 23 333.00 | | 1 888 600.00 |
HE Exceptional expenses on management operations | 2 137.00 | 1 196.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | 685 920.00 | 16 965.00 | | 685 920.00 |
HH Total exceptional expenses (VIII) | 688 057.00 | 18 161.00 | | 688 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 543.00 | 5 172.00 | | 1 200 543.00 |
HK Income tax | 29 861.00 | -3 242.00 | | 29 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 811.00 | 551 430.00 | | 2 629 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 151.00 | 560 810.00 | | 1 308 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 660.00 | -9 379.00 | | 1 321 660.00 |
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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 | 881 035.00 | | 3 704.00 | 881 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 920.00 | 44 210.00 | |
I4 DECREASES Grand Total | | 685 920.00 | 198 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 705.00 | | 2 904.00 | 151 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 330.00 | | 800.00 | 729 330.00 |
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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 | 39 140.00 | 30 210.00 | | 39 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 140.00 | 30 210.00 | | 39 140.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 554.00 | 113 554.00 | | 113 554.00 |
UX Other trade receivables | 176 880.00 | | | 176 880.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 1 136 227.00 | | | 1 136 227.00 |
VH Loans with a maturity of more than one year at origin | 34 401.00 | 11 716.00 | 22 685.00 | 34 401.00 |
VI Group and Associates | 822 953.00 | 822 953.00 | | 822 953.00 |
VK Loans repaid during the year | 38 631.00 | | | 38 631.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 800.00 | | | 198 800.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 344.00 | 1 515 344.00 | | 1 515 344.00 |
VW VAT | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 543.00 | 1 088 858.00 | 22 685.00 | 1 111 543.00 |
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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 | 3.00 | 3.00 | | 3.00 |
