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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 | 14 012.00 | 3 412.00 | 10 600.00 | 14 012.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 934 291.00 | 3 412.00 | 1 930 879.00 | 1 934 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 764.00 | | 450 764.00 | 450 764.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 488 401.00 | | 488 401.00 | 488 401.00 |
CO Grand total (0 to V) | 2 422 692.00 | 3 412.00 | 2 419 280.00 | 2 422 692.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | 17 790.00 | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | 500 807.00 | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | 1 779.00 | | 1 779.00 |
DG Other reserves | 413 384.00 | 227 392.00 | | 413 384.00 |
DH Retained earnings | | 295 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 827.00 | 35 464.00 | | 654 827.00 |
DK Regulated provisions | 24 751.00 | 18 651.00 | | 24 751.00 |
DL TOTAL (I) | 1 613 337.00 | 1 097 410.00 | | 1 613 337.00 |
DU Loans and Debts from Credit Institutions (3) | 104 157.00 | 206 166.00 | | 104 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 096.00 | 702 919.00 | | 429 096.00 |
DX Trade payables and related accounts | 73 742.00 | 354 505.00 | | 73 742.00 |
DY Tax and social security liabilities | 197 642.00 | 131 946.00 | | 197 642.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 805 943.00 | 1 395 537.00 | | 805 943.00 |
EE Grand total (I to V) | 2 419 280.00 | 2 492 947.00 | | 2 419 280.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 586.00 | |
FW Other purchases and external expenses | | | 340 201.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 193 086.00 | |
FZ Social Security Contributions | | | 106 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 663 669.00 | |
GG - OPERATING RESULT (I - II) | | | 45 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 830.00 | |
GP Total financial income (V) | | | 647 830.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 802.00 | | |
HD Total exceptional income (VII) | | 3 802.00 | | |
HG Exceptional depreciation and provisions | 6 100.00 | 6 100.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 6 100.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -2 298.00 | | -6 100.00 |
HK Income tax | 18 073.00 | 15 944.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 416.00 | 701 634.00 | | 1 357 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 589.00 | 666 170.00 | | 702 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 827.00 | 35 464.00 | | 654 827.00 |
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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 | 1 920 279.00 | | 14 012.00 | 1 920 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 934 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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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 | | 3 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
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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 | 18 651.00 | 6 100.00 | | 18 651.00 |
7C Grand total | 18 651.00 | 6 100.00 | | 18 651.00 |
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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 | 73 742.00 | 73 742.00 | | 73 742.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8E Income Taxes | 154 396.00 | 154 396.00 | | 154 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 425 314.00 | 425 314.00 | | 425 314.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 103 948.00 | 103 948.00 | | 103 948.00 |
VI Group and Associates | 429 096.00 | 429 096.00 | | 429 096.00 |
VN Other taxes, similar payments | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 039.00 | 454 941.00 | 6 098.00 | 461 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 943.00 | 805 943.00 | | 805 943.00 |
