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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 | 24 901.00 | 10 666.00 | 14 235.00 | 24 901.00 |
BJ TOTAL (I) | 2 445 041.00 | 270 666.00 | 2 174 375.00 | 2 445 041.00 |
BX Customers and related accounts | 89 413.00 | | 89 413.00 | 89 413.00 |
BZ Other receivables | 123 361.00 | | 123 361.00 | 123 361.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 225 931.00 | | 225 931.00 | 225 931.00 |
CO Grand total (0 to V) | 2 670 972.00 | 270 666.00 | 2 400 306.00 | 2 670 972.00 |
CU Other investments | 2 420 140.00 | 260 000.00 | 2 160 140.00 | 2 420 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 844 619.00 | 834 270.00 | | 844 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | 10 348.00 | | 13 476.00 |
DL TOTAL (I) | 1 343 495.00 | 1 330 019.00 | | 1 343 495.00 |
DP Provisions for Risks | | 4 326.00 | | |
DR TOTAL (IV) | | 4 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 606.00 | 185 842.00 | | 149 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 227.00 | 831 470.00 | | 738 227.00 |
DX Trade payables and related accounts | 40 655.00 | 23 321.00 | | 40 655.00 |
DY Tax and social security liabilities | 104 794.00 | 130 607.00 | | 104 794.00 |
EA Other liabilities | 23 529.00 | 10 781.00 | | 23 529.00 |
EC TOTAL (IV) | 1 056 811.00 | 1 182 022.00 | | 1 056 811.00 |
EE Grand total (I to V) | 2 400 306.00 | 2 516 366.00 | | 2 400 306.00 |
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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 | 573 839.00 | | 573 839.00 | 573 839.00 |
FJ Net sales | 573 839.00 | | 573 839.00 | 573 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 599 334.00 | |
FW Other purchases and external expenses | | | 28 742.00 | |
FX Taxes, duties, and similar payments | | | 30 812.00 | |
FY Salaries and Wages | | | 380 381.00 | |
FZ Social Security Contributions | | | 200 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 645 903.00 | |
GG - OPERATING RESULT (I - II) | | | -46 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 855.00 | |
GP Total financial income (V) | | | 199 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 120 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 562.00 | | | 19 562.00 |
HG Exceptional depreciation and provisions | | 4 326.00 | | |
HH Total exceptional expenses (VIII) | 19 597.00 | 4 326.00 | | 19 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 597.00 | -4 326.00 | | -19 597.00 |
HK Income tax | | -83 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 188.00 | 717 258.00 | | 799 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 712.00 | 706 909.00 | | 785 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476.00 | 10 348.00 | | 13 476.00 |
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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 | 2 445 041.00 | | | 2 445 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 140.00 | |
I4 DECREASES Grand Total | | | 2 445 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 140.00 | | | 2 420 140.00 |
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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 | 5 686.00 | 4 980.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 4 980.00 | | 5 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
7B Total provisions for depreciation | 140 000.00 | 120 000.00 | | 140 000.00 |
7C Grand total | 144 326.00 | 120 000.00 | 4 326.00 | 144 326.00 |
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 |
8B Suppliers and Related Accounts | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 52 199.00 | 52 199.00 | | 52 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
UX Other trade receivables | 89 413.00 | 89 413.00 | | 89 413.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 149 606.00 | 143 686.00 | 5 919.00 | 149 606.00 |
VI Group and Associates | 738 227.00 | 738 227.00 | | 738 227.00 |
VM Income taxes | 104 609.00 | 104 609.00 | | 104 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 144.00 | 217 144.00 | | 217 144.00 |
VW VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 811.00 | 1 050 891.00 | 5 919.00 | 1 056 811.00 |
