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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 | 1 240.00 | 186.00 | 1 054.00 | 1 240.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 521 714.00 | 186.00 | 1 521 528.00 | 1 521 714.00 |
BX Customers and related accounts | 234 156.00 | | 234 156.00 | 234 156.00 |
BZ Other receivables | 896 453.00 | | 896 453.00 | 896 453.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 1 148 066.00 | | 1 148 066.00 | 1 148 066.00 |
CO Grand total (0 to V) | 2 669 780.00 | 186.00 | 2 669 594.00 | 2 669 780.00 |
CP Shares due in less than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 1 415 474.00 | | 1 415 474.00 | 1 415 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 289 417.00 | 201 829.00 | | 289 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 492.00 | 117 587.00 | | 76 492.00 |
DL TOTAL (I) | 1 079 809.00 | 1 033 317.00 | | 1 079 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 769.00 | 724 878.00 | | 1 023 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 837.00 | 83 661.00 | | 153 837.00 |
DX Trade payables and related accounts | 16 445.00 | 8 192.00 | | 16 445.00 |
DY Tax and social security liabilities | 69 701.00 | 72 731.00 | | 69 701.00 |
EA Other liabilities | 326 032.00 | 326 032.00 | | 326 032.00 |
EC TOTAL (IV) | 1 589 785.00 | 1 215 494.00 | | 1 589 785.00 |
EE Grand total (I to V) | 2 669 594.00 | 2 248 811.00 | | 2 669 594.00 |
EG Accrued income and payables due within one year | 781 988.00 | 325 667.00 | | 781 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 168 880.00 | 31 500.00 | 200 380.00 | 168 880.00 |
FJ Net sales | 168 880.00 | 31 500.00 | 200 380.00 | 168 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 200 531.00 | |
FW Other purchases and external expenses | | | 65 526.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 121 840.00 | |
FZ Social Security Contributions | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 246 078.00 | |
GG - OPERATING RESULT (I - II) | | | -45 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 892.00 | | 124.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 429.00 | 295.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 295.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 571.00 | -295.00 | | 53 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 531.00 | 328 334.00 | | 345 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 039.00 | 210 747.00 | | 269 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 492.00 | 117 587.00 | | 76 492.00 |
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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 | 1 526 714.00 | | 90 000.00 | 1 526 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 1 520 474.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 521 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 474.00 | | 90 000.00 | 1 525 474.00 |
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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 | 31.00 | 155.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 155.00 | | 31.00 |
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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 | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 032.00 | 326 032.00 | | 326 032.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 234 156.00 | 234 156.00 | | 234 156.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 891 356.00 | 891 356.00 | | 891 356.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 923 769.00 | 115 972.00 | 682 863.00 | 923 769.00 |
VI Group and Associates | 153 837.00 | 153 837.00 | | 153 837.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 084.00 | | | 101 084.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 609.00 | 1 235 609.00 | | 1 235 609.00 |
VW VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 785.00 | 781 988.00 | 682 863.00 | 1 589 785.00 |
