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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 642 840.00 | | 2 642 840.00 | 2 642 840.00 |
BX Customers and related accounts | 296 202.00 | | 296 202.00 | 296 202.00 |
BZ Other receivables | 987 794.00 | | 987 794.00 | 987 794.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 1 292 935.00 | | 1 292 935.00 | 1 292 935.00 |
CO Grand total (0 to V) | 3 935 775.00 | | 3 935 775.00 | 3 935 775.00 |
CU Other investments | 2 642 822.00 | | 2 642 822.00 | 2 642 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 552.00 | | | 409 552.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 40 955.00 | | | 40 955.00 |
DG Other reserves | 1 331 300.00 | | | 1 331 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 938.00 | | | 228 938.00 |
DL TOTAL (I) | 2 191 093.00 | | | 2 191 093.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 106.00 | | | 810 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 256.00 | | | 859 256.00 |
DX Trade payables and related accounts | 3 861.00 | | | 3 861.00 |
DY Tax and social security liabilities | 58 428.00 | | | 58 428.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 731 682.00 | | | 1 731 682.00 |
EE Grand total (I to V) | 3 935 775.00 | | | 3 935 775.00 |
EG Accrued income and payables due within one year | 1 130 855.00 | | | 1 130 855.00 |
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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 | 246 835.00 | | 246 835.00 | 246 835.00 |
FJ Net sales | 246 835.00 | | 246 835.00 | 246 835.00 |
FR Total operating income (I) | | | 246 835.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 145 585.00 | |
FZ Social Security Contributions | | | 45 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 238 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GP Total financial income (V) | | | 199 760.00 | |
GR Interest and similar expenses | | | 22 977.00 | |
GU Total financial expenses (VI) | | | 22 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 614.00 | | | 28 614.00 |
HK Income tax | -43 766.00 | | | -43 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 595.00 | | | 446 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 657.00 | | | 217 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 938.00 | | | 228 938.00 |
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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 | 2 642 840.00 | | | 2 642 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 840.00 | |
I4 DECREASES Grand Total | | | 2 642 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 840.00 | | | 2 642 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8C Staff and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 296 202.00 | 296 202.00 | | 296 202.00 |
VC Group and associates | 841 170.00 | 841 170.00 | | 841 170.00 |
VH Loans with a maturity of more than one year at origin | 810 106.00 | 209 278.00 | 600 827.00 | 810 106.00 |
VI Group and Associates | 858 942.00 | 858 942.00 | | 858 942.00 |
VK Loans repaid during the year | 209 278.00 | | | 209 278.00 |
VM Income taxes | 146 624.00 | 146 624.00 | | 146 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 996.00 | 1 283 996.00 | | 1 283 996.00 |
VW VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 682.00 | 1 130 855.00 | 600 827.00 | 1 731 682.00 |
