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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 | 20 315.00 | 11 313.00 | 9 002.00 | 20 315.00 |
BJ TOTAL (I) | 1 925 686.00 | 11 313.00 | 1 914 373.00 | 1 925 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 711 445.00 | 58 141.00 | 653 304.00 | 711 445.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 777 639.00 | 58 141.00 | 719 498.00 | 777 639.00 |
CO Grand total (0 to V) | 2 703 324.00 | 69 454.00 | 2 633 871.00 | 2 703 324.00 |
CU Other investments | 1 905 371.00 | | 1 905 371.00 | 1 905 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DD Legal reserve (1) | 7 896.00 | | | 7 896.00 |
DG Other reserves | 115 354.00 | 39 072.00 | | 115 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 171.00 | 234 179.00 | | -12 171.00 |
DK Regulated provisions | 7 039.00 | 39.00 | | 7 039.00 |
DL TOTAL (I) | 1 662 379.00 | 1 817 549.00 | | 1 662 379.00 |
DU Loans and Debts from Credit Institutions (3) | 663 928.00 | 350 000.00 | | 663 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 203.00 | 361 592.00 | | 203 203.00 |
DX Trade payables and related accounts | 53 362.00 | 59 650.00 | | 53 362.00 |
DY Tax and social security liabilities | 50 799.00 | 46 656.00 | | 50 799.00 |
EA Other liabilities | 200.00 | 686.00 | | 200.00 |
EC TOTAL (IV) | 971 492.00 | 818 584.00 | | 971 492.00 |
EE Grand total (I to V) | 2 633 871.00 | 2 636 134.00 | | 2 633 871.00 |
EG Accrued income and payables due within one year | 386 036.00 | 501 045.00 | | 386 036.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 904.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 192 100.00 | |
FZ Social Security Contributions | | | 41 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 266 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 5 807.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 5 807.00 | | 701.00 |
HE Exceptional expenses on management operations | 495.00 | 1 130.00 | | 495.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 39.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 495.00 | 1 169.00 | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | 4 638.00 | | -6 794.00 |
HK Income tax | 6 133.00 | 33 374.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 604.00 | 451 498.00 | | 279 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 775.00 | 217 319.00 | | 291 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 171.00 | 234 179.00 | | -12 171.00 |
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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 | 1 925 686.00 | | | 1 925 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 371.00 | |
I4 DECREASES Grand Total | | | 1 925 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 371.00 | | | 1 905 371.00 |
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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 | 8 359.00 | 2 954.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 2 954.00 | | 8 359.00 |
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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 | 39.00 | 7 000.00 | | 39.00 |
6X Other provisions for depreciation | 67 035.00 | 58 141.00 | 67 035.00 | 67 035.00 |
7B Total provisions for depreciation | 67 035.00 | 58 141.00 | 67 035.00 | 67 035.00 |
7C Grand total | 67 074.00 | 65 141.00 | 67 035.00 | 67 074.00 |
UE of which provisions and reversals: - Operating | | | 8 894.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 628 704.00 | 628 704.00 | | 628 704.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 663 119.00 | 77 663.00 | 288 790.00 | 663 119.00 |
VI Group and Associates | 248 094.00 | 248 094.00 | | 248 094.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 71 881.00 | | | 71 881.00 |
VM Income taxes | 24 470.00 | 24 470.00 | | 24 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 141.00 | 58 141.00 | | 58 141.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 463.00 | 711 463.00 | | 711 463.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 492.00 | 386 036.00 | 288 790.00 | 971 492.00 |
