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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 1 880.00 | 1 146.00 | 734.00 | 1 880.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 415 030.00 | | 415 030.00 | 415 030.00 |
BJ TOTAL (I) | 1 792 721.00 | 1 956.00 | 1 790 765.00 | 1 792 721.00 |
BX Customers and related accounts | 112 948.00 | | 112 948.00 | 112 948.00 |
BZ Other receivables | 1 523 212.00 | | 1 523 212.00 | 1 523 212.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 647 703.00 | | 1 647 703.00 | 1 647 703.00 |
CO Grand total (0 to V) | 3 440 423.00 | 1 956.00 | 3 438 467.00 | 3 440 423.00 |
CU Other investments | 1 374 955.00 | | 1 374 955.00 | 1 374 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 1 186 626.00 | 1 155 545.00 | | 1 186 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 132.00 | 31 081.00 | | -59 132.00 |
DL TOTAL (I) | 1 509 194.00 | 1 568 326.00 | | 1 509 194.00 |
DU Loans and Debts from Credit Institutions (3) | 644 516.00 | 578 026.00 | | 644 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 754.00 | 783 087.00 | | 1 154 754.00 |
DX Trade payables and related accounts | 15 259.00 | 35 467.00 | | 15 259.00 |
DY Tax and social security liabilities | 89 744.00 | 40 768.00 | | 89 744.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | | 18 310.00 | | |
EC TOTAL (IV) | 1 929 273.00 | 1 455 657.00 | | 1 929 273.00 |
EE Grand total (I to V) | 3 438 467.00 | 3 023 984.00 | | 3 438 467.00 |
EG Accrued income and payables due within one year | 195 000.00 | 1 200 657.00 | | 195 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 516.00 | 278 026.00 | | 389 516.00 |
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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 | | | 465 686.00 | |
FJ Net sales | | | 465 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 477 128.00 | |
FS Purchases of goods (including customs duties) | | | -8 860.00 | |
FW Other purchases and external expenses | | | 127 751.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 219 081.00 | |
FZ Social Security Contributions | | | 85 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 438 702.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GL Other interest and similar income | | | 22 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 757.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GR Interest and similar expenses | | | 24 169.00 | |
GU Total financial expenses (VI) | | | 24 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 976.00 | 6 700.00 | | 27 976.00 |
HD Total exceptional income (VII) | 27 976.00 | 6 700.00 | | 27 976.00 |
HE Exceptional expenses on management operations | 22.00 | 396.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 52 450.00 | | | 52 450.00 |
HH Total exceptional expenses (VIII) | 52 472.00 | 396.00 | | 52 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 496.00 | 6 304.00 | | -24 496.00 |
HK Income tax | 71 571.00 | 51 272.00 | | 71 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 782.00 | 617 945.00 | | 527 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 914.00 | 586 863.00 | | 586 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 132.00 | 31 081.00 | | -59 132.00 |
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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 | 5 115.00 | 492.00 | 3 651.00 | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 492.00 | 3 651.00 | 4 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 859.00 | 1 151 859.00 | | 1 151 859.00 |
UT Other financial assets | 415 030.00 | | 415 030.00 | 415 030.00 |
UX Other trade receivables | 112 948.00 | 112 948.00 | | 112 948.00 |
VG Loans with a maturity of up to one year at origin | 389 516.00 | 389 516.00 | | 389 516.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 1 523 212.00 | 1 523 212.00 | | 1 523 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 744.00 | 89 744.00 | | 89 744.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 503.00 | 1 638 473.00 | 415 030.00 | 2 053 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 273.00 | 1 734 273.00 | 195 000.00 | 1 929 273.00 |
