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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 929 396.00 | | 929 396.00 | 929 396.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 141 430.00 | | 141 430.00 | 141 430.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 163 364.00 | | 163 364.00 | 163 364.00 |
CO Grand total (0 to V) | 1 092 760.00 | | 1 092 760.00 | 1 092 760.00 |
CU Other investments | 929 381.00 | | 929 381.00 | 929 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 256.00 | 643 256.00 | | 643 256.00 |
DD Legal reserve (1) | 19 748.00 | 19 458.00 | | 19 748.00 |
DG Other reserves | 73 111.00 | 67 611.00 | | 73 111.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 736.00 | 5 819.00 | | 68 736.00 |
DK Regulated provisions | 4 108.00 | 1 027.00 | | 4 108.00 |
DL TOTAL (I) | 808 988.00 | 737 171.00 | | 808 988.00 |
DU Loans and Debts from Credit Institutions (3) | 187 287.00 | 219 412.00 | | 187 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 396.00 | 120 796.00 | | 63 396.00 |
DX Trade payables and related accounts | 438.00 | 384.00 | | 438.00 |
DY Tax and social security liabilities | 30 141.00 | 11 158.00 | | 30 141.00 |
EA Other liabilities | 2 511.00 | 3 231.00 | | 2 511.00 |
EC TOTAL (IV) | 283 773.00 | 354 980.00 | | 283 773.00 |
EE Grand total (I to V) | 1 092 760.00 | 1 092 151.00 | | 1 092 760.00 |
EG Accrued income and payables due within one year | 128 925.00 | 335 090.00 | | 128 925.00 |
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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 | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 143 400.00 | | 143 400.00 | 143 400.00 |
FR Total operating income (I) | | | 143 400.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 66 196.00 | |
GF Total Operating Expenses (II) | | | 71 456.00 | |
GG - OPERATING RESULT (I - II) | | | 71 944.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 660.00 | | | 13 660.00 |
HB Exceptional income from capital transactions | | 82 374.00 | | |
HD Total exceptional income (VII) | 13 660.00 | 82 374.00 | | 13 660.00 |
HE Exceptional expenses on management operations | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 3 081.00 | 1 027.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 114 027.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 579.00 | -31 653.00 | | 10 579.00 |
HK Income tax | 14 196.00 | | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 201.00 | 189 594.00 | | 159 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 465.00 | 183 775.00 | | 90 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 736.00 | 5 819.00 | | 68 736.00 |
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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 | 920 230.00 | | 9 166.00 | 920 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 396.00 | |
I4 DECREASES Grand Total | | | 929 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 230.00 | | 9 166.00 | 920 230.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8E Income Taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 141 139.00 | 141 139.00 | | 141 139.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 187 239.00 | 32 391.00 | 132 350.00 | 187 239.00 |
VI Group and Associates | 63 396.00 | 63 396.00 | | 63 396.00 |
VK Loans repaid during the year | 32 116.00 | | | 32 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 770.00 | 155 770.00 | | 155 770.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 773.00 | 128 925.00 | 132 350.00 | 283 773.00 |
