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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 028.00 | 244 028.00 | | 244 028.00 |
AR Technical installations, industrial equipment and tools | 72 972.00 | 72 972.00 | | 72 972.00 |
AT Other tangible assets | 64 262.00 | 64 262.00 | | 64 262.00 |
BF Loans | 1 622 919.00 | | 1 622 919.00 | 1 622 919.00 |
BJ TOTAL (I) | 2 004 181.00 | 381 261.00 | 1 622 919.00 | 2 004 181.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 99 597.00 | | 99 597.00 | 99 597.00 |
CJ TOTAL (II) | 118 245.00 | | 118 245.00 | 118 245.00 |
CO Grand total (0 to V) | 2 122 426.00 | 381 261.00 | 1 741 165.00 | 2 122 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 516.00 | 126 516.00 | | 126 516.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 1 521 844.00 | 1 439 041.00 | | 1 521 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 172.00 | 82 803.00 | | 69 172.00 |
DL TOTAL (I) | 1 730 183.00 | 1 661 011.00 | | 1 730 183.00 |
DX Trade payables and related accounts | 7 200.00 | 4 853.00 | | 7 200.00 |
DY Tax and social security liabilities | 3 673.00 | 4 621.00 | | 3 673.00 |
EA Other liabilities | 108.00 | 3.00 | | 108.00 |
EC TOTAL (IV) | 10 981.00 | 9 477.00 | | 10 981.00 |
EE Grand total (I to V) | 1 741 165.00 | 1 670 488.00 | | 1 741 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117 948.00 | |
FR Total operating income (I) | | | 117 948.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GF Total Operating Expenses (II) | | | 14 180.00 | |
GG - OPERATING RESULT (I - II) | | | 103 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 595.00 | 40 940.00 | | 34 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 947.00 | 135 312.00 | | 117 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 775.00 | 52 508.00 | | 48 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 172.00 | 82 803.00 | | 69 172.00 |
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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 | 1 901 459.00 | | 215 347.00 | 1 901 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 625.00 | 1 622 919.00 | |
I4 DECREASES Grand Total | | 112 625.00 | 2 004 181.00 | |
IO DECREASES Total including other intangible assets | | | 244 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 028.00 | | | 244 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 198.00 | | 215 347.00 | 1 520 198.00 |
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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 | 381 261.00 | | | 381 261.00 |
PE DEPRECIATION Total including other intangible assets | 244 028.00 | | | 244 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 1 622 919.00 | 1 622 919.00 | | 1 622 919.00 |
UX Other trade receivables | 10 966.00 | | | 10 966.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VC Group and associates | 6 345.00 | | | 6 345.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 568.00 | 1 641 568.00 | | 1 641 568.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981.00 | 10 981.00 | | 10 981.00 |
