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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 | 1 500.00 | 244.00 | 1 256.00 | 1 500.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 6 681 603.00 | 244.00 | 6 681 359.00 | 6 681 603.00 |
BX Customers and related accounts | 35 502.00 | | 35 502.00 | 35 502.00 |
BZ Other receivables | 746 196.00 | | 746 196.00 | 746 196.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CH Prepaid expenses | 56 841.00 | | 56 841.00 | 56 841.00 |
CJ TOTAL (II) | 845 402.00 | | 845 402.00 | 845 402.00 |
CO Grand total (0 to V) | 7 527 005.00 | 244.00 | 7 526 761.00 | 7 527 005.00 |
CU Other investments | 6 680 100.00 | | 6 680 100.00 | 6 680 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 756 590.00 | 370 302.00 | | 756 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 554.00 | 386 288.00 | | 354 554.00 |
DK Regulated provisions | 3 843.00 | 2 523.00 | | 3 843.00 |
DL TOTAL (I) | 1 224 986.00 | 869 113.00 | | 1 224 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 254.00 | 4 158 869.00 | | 3 677 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 964.00 | 2 691 506.00 | | 2 493 964.00 |
DX Trade payables and related accounts | 20 152.00 | 7 971.00 | | 20 152.00 |
DY Tax and social security liabilities | 45 905.00 | 32 861.00 | | 45 905.00 |
DZ Fixed asset liabilities and related accounts | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 6 301 775.00 | 6 891 208.00 | | 6 301 775.00 |
EE Grand total (I to V) | 7 526 761.00 | 7 760 320.00 | | 7 526 761.00 |
EG Accrued income and payables due within one year | 5 219 804.00 | 5 675 863.00 | | 5 219 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 7 903.00 | | 177.00 |
EI Including equity loans | 2 493 964.00 | | | 2 493 964.00 |
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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 | 273 455.00 | | 273 455.00 | 273 455.00 |
FJ Net sales | 273 455.00 | | 273 455.00 | 273 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 252.00 | |
FW Other purchases and external expenses | | | 56 031.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 126 542.00 | |
FZ Social Security Contributions | | | 102 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 343.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 424 414.00 | |
GR Interest and similar expenses | | | 110 761.00 | |
GU Total financial expenses (VI) | | | 110 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 1 320.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 365.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -1 365.00 | | -1 410.00 |
HK Income tax | -44 811.00 | -5 554.00 | | -44 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 666.00 | 761 527.00 | | 713 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 112.00 | 375 239.00 | | 359 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 554.00 | 386 288.00 | | 354 554.00 |
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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 | 6 606 600.00 | | 75 003.00 | 6 606 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680 103.00 | |
I4 DECREASES Grand Total | | | 6 681 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606 600.00 | | 73 503.00 | 6 606 600.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 2 523.00 | 1 320.00 | | 2 523.00 |
7C Grand total | 2 523.00 | 1 320.00 | | 2 523.00 |
UJ - Exceptional | | 1 320.00 | | |
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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 | 2 088 476.00 | 61 107.00 | 660 000.00 | 2 088 476.00 |
8B Suppliers and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
8L Deferred income | 405 488.00 | 405 488.00 | | 405 488.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 35 502.00 | 35 502.00 | | 35 502.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 3 677 077.00 | 484 641.00 | 2 034 735.00 | 3 677 077.00 |
VK Loans repaid during the year | 473 731.00 | | | 473 731.00 |
VP Miscellaneous | 746 196.00 | 746 196.00 | | 746 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 905.00 | 45 905.00 | | 45 905.00 |
VS Prepaid expenses | 56 841.00 | 56 841.00 | | 56 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 542.00 | 838 539.00 | 3.00 | 838 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 775.00 | 1 081 970.00 | 2 694 735.00 | 6 301 775.00 |
