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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 | 7 498.00 | 7 023.00 | 475.00 | 7 498.00 |
BJ TOTAL (I) | 5 608 994.00 | 204 314.00 | 5 404 680.00 | 5 608 994.00 |
BX Customers and related accounts | 23 309.00 | | 23 309.00 | 23 309.00 |
BZ Other receivables | 130 868.00 | | 130 868.00 | 130 868.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 417 920.00 | | 417 920.00 | 417 920.00 |
CO Grand total (0 to V) | 6 026 914.00 | 204 314.00 | 5 822 600.00 | 6 026 914.00 |
CU Other investments | 5 601 496.00 | 197 291.00 | 5 404 205.00 | 5 601 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 750 074.00 | | | 1 750 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 293.00 | | | 202 293.00 |
DL TOTAL (I) | 2 392 367.00 | | | 2 392 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 518.00 | | | 1 997 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 665.00 | | | 1 345 665.00 |
DX Trade payables and related accounts | 18 073.00 | | | 18 073.00 |
DY Tax and social security liabilities | 67 897.00 | | | 67 897.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 3 430 233.00 | | | 3 430 233.00 |
EE Grand total (I to V) | 5 822 600.00 | | | 5 822 600.00 |
EG Accrued income and payables due within one year | 417 376.00 | | | 417 376.00 |
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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 | 480 842.00 | | 480 842.00 | 480 842.00 |
FJ Net sales | 480 842.00 | | 480 842.00 | 480 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 294.00 | |
FW Other purchases and external expenses | | | 61 822.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 255 134.00 | |
FZ Social Security Contributions | | | 118 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 646.00 | |
GG - OPERATING RESULT (I - II) | | | 42 648.00 | |
GH Attributed profit or transferred loss (III) | | | 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 004.00 | |
GP Total financial income (V) | | | 234 004.00 | |
GR Interest and similar expenses | | | 103 089.00 | |
GU Total financial expenses (VI) | | | 103 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | | | 9 448.00 |
HA Exceptional income from management transactions | 11 818.00 | | | 11 818.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 12 218.00 | | | 12 218.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 359.00 | | | 11 359.00 |
HK Income tax | -17 079.00 | | | -17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 808.00 | | | 736 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 515.00 | | | 534 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 293.00 | | | 202 293.00 |
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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 | 5 609 394.00 | | | 5 609 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 601 496.00 | |
I4 DECREASES Grand Total | | 400.00 | 5 608 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601 896.00 | | | 5 601 896.00 |
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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 | 5 394.00 | 1 629.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 1 629.00 | | 5 394.00 |
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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 | 197 291.00 | | | 197 291.00 |
7C Grand total | 197 291.00 | | | 197 291.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 44 181.00 | 44 181.00 | | 44 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 23 309.00 | | | 23 309.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VC Group and associates | 1 526.00 | | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 1 997 518.00 | 330 327.00 | 1 375 928.00 | 1 997 518.00 |
VI Group and Associates | 945 665.00 | | 945 665.00 | 945 665.00 |
VK Loans repaid during the year | 300 182.00 | | | 300 182.00 |
VM Income taxes | 122 681.00 | | | 122 681.00 |
VN Other taxes, similar payments | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 836.00 | 154 836.00 | | 154 836.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 233.00 | 417 376.00 | 2 721 594.00 | 3 430 233.00 |
