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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 15 051.00 | 5 581.00 | 9 470.00 | 15 051.00 |
BJ TOTAL (I) | 2 323 675.00 | 7 710.00 | 2 315 964.00 | 2 323 675.00 |
BX Customers and related accounts | 99 337.00 | | 99 337.00 | 99 337.00 |
BZ Other receivables | 494 355.00 | | 494 355.00 | 494 355.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 595 792.00 | | 595 792.00 | 595 792.00 |
CO Grand total (0 to V) | 2 919 466.00 | 7 710.00 | 2 911 756.00 | 2 919 466.00 |
CU Other investments | 2 306 494.00 | | 2 306 494.00 | 2 306 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 895 648.00 | | | 895 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | | | 84 838.00 |
DK Regulated provisions | 132 802.00 | | | 132 802.00 |
DL TOTAL (I) | 1 283 788.00 | | | 1 283 788.00 |
DU Loans and Debts from Credit Institutions (3) | 457 102.00 | | | 457 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 111.00 | | | 1 117 111.00 |
DX Trade payables and related accounts | 6 651.00 | | | 6 651.00 |
DY Tax and social security liabilities | 47 104.00 | | | 47 104.00 |
EC TOTAL (IV) | 1 627 968.00 | | | 1 627 968.00 |
EE Grand total (I to V) | 2 911 756.00 | | | 2 911 756.00 |
EG Accrued income and payables due within one year | 1 345 226.00 | | | 1 345 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | | | 2 605.00 |
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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 | 195 705.00 | | 195 705.00 | 195 705.00 |
FJ Net sales | 195 705.00 | | 195 705.00 | 195 705.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 711.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 50 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 102 473.00 | |
GR Interest and similar expenses | | | 25 747.00 | |
GU Total financial expenses (VI) | | | 25 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 434.00 | | | 10 434.00 |
HB Exceptional income from capital transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 9 478.00 | | | 9 478.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | | | -8 592.00 |
HK Income tax | -7 839.00 | | | -7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 097.00 | | | 299 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 259.00 | | | 214 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 838.00 | | | 84 838.00 |
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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 | 2 323 675.00 | | | 2 323 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306 494.00 | |
I4 DECREASES Grand Total | | | 2 323 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 051.00 | | | 15 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 494.00 | | | 2 306 494.00 |
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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 | 6 064.00 | 1 648.00 | | 6 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 1 648.00 | | 3 934.00 |
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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 | 123 324.00 | 9 478.00 | | 123 324.00 |
7C Grand total | 123 324.00 | 9 478.00 | | 123 324.00 |
UJ - Exceptional | | 9 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 99 337.00 | | | 99 337.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 406 561.00 | | | 406 561.00 |
VH Loans with a maturity of more than one year at origin | 457 102.00 | 174 360.00 | 282 742.00 | 457 102.00 |
VI Group and Associates | 1 116 991.00 | 1 116 991.00 | | 1 116 991.00 |
VK Loans repaid during the year | 168 549.00 | | | 168 549.00 |
VM Income taxes | 83 342.00 | | | 83 342.00 |
VN Other taxes, similar payments | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 471.00 | 595 471.00 | | 595 471.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 968.00 | 1 345 226.00 | 282 742.00 | 1 627 968.00 |
