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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 | | | | |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 7 569 020.00 | | 7 569 020.00 | 7 569 020.00 |
BX Customers and related accounts | 120 271.00 | | 120 271.00 | 120 271.00 |
BZ Other receivables | 1 480 811.00 | | 1 480 811.00 | 1 480 811.00 |
CF Cash and cash equivalents | 31 457.00 | | 31 457.00 | 31 457.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 1 639 996.00 | | 1 639 996.00 | 1 639 996.00 |
CO Grand total (0 to V) | 9 209 016.00 | | 9 209 016.00 | 9 209 016.00 |
CU Other investments | 7 562 957.00 | | 7 562 957.00 | 7 562 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515 000.00 | 7 515 000.00 | | 7 515 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 86 112.00 | | |
DH Retained earnings | -28 674.00 | | | -28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 355.00 | -114 787.00 | | 465 355.00 |
DL TOTAL (I) | 7 953 181.00 | 7 487 826.00 | | 7 953 181.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | 19 924.00 | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 968.00 | 711 717.00 | | 1 144 968.00 |
DX Trade payables and related accounts | 18 934.00 | 25 284.00 | | 18 934.00 |
DY Tax and social security liabilities | 79 987.00 | 212 396.00 | | 79 987.00 |
DZ Fixed asset liabilities and related accounts | | 16 706.00 | | |
EC TOTAL (IV) | 1 255 836.00 | 986 027.00 | | 1 255 836.00 |
EE Grand total (I to V) | 9 209 016.00 | 8 473 853.00 | | 9 209 016.00 |
EG Accrued income and payables due within one year | 1 251 933.00 | 974 080.00 | | 1 251 933.00 |
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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 | 546 059.00 | | 546 059.00 | 546 059.00 |
FJ Net sales | 546 059.00 | | 546 059.00 | 546 059.00 |
FO Operating subsidies | | | 1 297.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 548 068.00 | |
FW Other purchases and external expenses | | | 106 572.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 268 793.00 | |
FZ Social Security Contributions | | | 74 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 460 968.00 | |
GG - OPERATING RESULT (I - II) | | | 87 100.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 15 519.00 | |
GP Total financial income (V) | | | 415 519.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | 13 500.00 | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | 13 500.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 31 909.00 | 13 500.00 | | 31 909.00 |
HH Total exceptional expenses (VIII) | 31 926.00 | 13 500.00 | | 31 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 22 200.00 | 11 146.00 | | 22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 787.00 | 871 022.00 | | 994 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 432.00 | 985 808.00 | | 529 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 355.00 | -114 787.00 | | 465 355.00 |
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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 | 7 597 518.00 | | 12 240.00 | 7 597 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 569 020.00 | |
I4 DECREASES Grand Total | | 40 738.00 | 7 569 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 238.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 238.00 | | | 33 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564 280.00 | | 12 240.00 | 7 564 280.00 |
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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 | 4 755.00 | 4 073.00 | 8 829.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 4 073.00 | 8 829.00 | 4 755.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 968.00 | 1 144 968.00 | | 1 144 968.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 120 271.00 | 120 271.00 | | 120 271.00 |
VH Loans with a maturity of more than one year at origin | 11 947.00 | 8 044.00 | 3 903.00 | 11 947.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VP Miscellaneous | 1 480 811.00 | 1 480 811.00 | | 1 480 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 987.00 | 79 987.00 | | 79 987.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 603.00 | 1 608 539.00 | 6 063.00 | 1 614 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 836.00 | 1 251 933.00 | 3 903.00 | 1 255 836.00 |
