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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 000.00 | 35 600.00 | 142 400.00 | 178 000.00 |
AT Other tangible assets | 119 009.00 | 100 512.00 | 18 497.00 | 119 009.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 1 839 299.00 | 136 112.00 | 1 703 187.00 | 1 839 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 915 625.00 | | 915 625.00 | 915 625.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 916 125.00 | | 916 125.00 | 916 125.00 |
CO Grand total (0 to V) | 2 755 423.00 | 136 112.00 | 2 619 311.00 | 2 755 423.00 |
CU Other investments | 1 541 628.00 | | 1 541 628.00 | 1 541 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 75 029.00 | 75 029.00 | | 75 029.00 |
DG Other reserves | 912 898.00 | 1 001 594.00 | | 912 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 788.00 | -88 696.00 | | 130 788.00 |
DL TOTAL (I) | 2 291 048.00 | 2 160 259.00 | | 2 291 048.00 |
DU Loans and Debts from Credit Institutions (3) | 44 284.00 | 284 293.00 | | 44 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 370.00 | 150 202.00 | | 93 370.00 |
DX Trade payables and related accounts | 4 163.00 | 6 717.00 | | 4 163.00 |
DY Tax and social security liabilities | 38 314.00 | 78 930.00 | | 38 314.00 |
EA Other liabilities | 148 133.00 | 144 489.00 | | 148 133.00 |
EC TOTAL (IV) | 328 264.00 | 664 631.00 | | 328 264.00 |
EE Grand total (I to V) | 2 619 311.00 | 2 824 891.00 | | 2 619 311.00 |
EG Accrued income and payables due within one year | 305 397.00 | 641 764.00 | | 305 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 887.00 | 260 803.00 | | 20 887.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 158 432.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 150 658.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 596.00 | |
GG - OPERATING RESULT (I - II) | | | -122 165.00 | |
GH Attributed profit or transferred loss (III) | | | 274 990.00 | |
GI Supported loss or transferred profit (IV) | | | 13 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 094.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 104.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 321.00 | 41 612.00 | | 33 321.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | | 5 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 471.00 | | |
HD Total exceptional income (VII) | | 65 224.00 | | |
HE Exceptional expenses on management operations | | 97 921.00 | | |
HF Exceptional expenses on capital transactions | | 306 727.00 | | |
HH Total exceptional expenses (VIII) | | 404 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339 424.00 | | |
HK Income tax | 14 856.00 | 47 237.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 525.00 | 726 429.00 | | 446 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 737.00 | 815 125.00 | | 315 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 788.00 | -88 696.00 | | 130 788.00 |
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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 | 1 840 237.00 | | 10.00 | 1 840 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 290.00 | |
I4 DECREASES Grand Total | | 948.00 | 1 839 299.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 297 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 758.00 | | | 297 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 280.00 | | 10.00 | 1 542 280.00 |
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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 | 113 288.00 | 23 772.00 | 948.00 | 113 288.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 089.00 | 23 772.00 | 749.00 | 113 089.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 133.00 | 148 133.00 | | 148 133.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 837 377.00 | 837 377.00 | | 837 377.00 |
VG Loans with a maturity of up to one year at origin | 44 284.00 | 21 417.00 | 22 867.00 | 44 284.00 |
VI Group and Associates | 107 769.00 | 107 769.00 | | 107 769.00 |
VM Income taxes | 32 141.00 | 32 141.00 | | 32 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 372.00 | 45 372.00 | | 45 372.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 786.00 | 916 124.00 | 662.00 | 916 786.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 264.00 | 305 397.00 | 22 867.00 | 328 264.00 |
