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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 | 3 725.00 | 314.00 | 3 411.00 | 3 725.00 |
BJ TOTAL (I) | 2 523 785.00 | 314.00 | 2 523 471.00 | 2 523 785.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 237 559.00 | | 237 559.00 | 237 559.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 292 473.00 | | 292 473.00 | 292 473.00 |
CO Grand total (0 to V) | 2 816 258.00 | 314.00 | 2 815 944.00 | 2 816 258.00 |
CU Other investments | 2 520 060.00 | | 2 520 060.00 | 2 520 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 32 693.00 | 32 498.00 | | 32 693.00 |
DG Other reserves | 621 160.00 | 617 455.00 | | 621 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 338.00 | 3 899.00 | | 156 338.00 |
DK Regulated provisions | 23 920.00 | 18 400.00 | | 23 920.00 |
DL TOTAL (I) | 2 249 110.00 | 2 087 252.00 | | 2 249 110.00 |
DU Loans and Debts from Credit Institutions (3) | 367 573.00 | 483 754.00 | | 367 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 958.00 | 139 358.00 | | 139 958.00 |
DX Trade payables and related accounts | 11 546.00 | 3 446.00 | | 11 546.00 |
DY Tax and social security liabilities | 46 757.00 | 25 583.00 | | 46 757.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 566 834.00 | 652 141.00 | | 566 834.00 |
EE Grand total (I to V) | 2 815 944.00 | 2 739 393.00 | | 2 815 944.00 |
EG Accrued income and payables due within one year | 322 948.00 | 291 068.00 | | 322 948.00 |
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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 | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 321 000.00 | | 321 000.00 | 321 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 345.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 193 578.00 | |
FZ Social Security Contributions | | | 89 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 319 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 855.00 | |
GH Attributed profit or transferred loss (III) | | | 20 121.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 149 400.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 149 664.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 345.00 | 7 161.00 | | 12 345.00 |
HE Exceptional expenses on management operations | | 23 729.00 | | |
HG Exceptional depreciation and provisions | 5 520.00 | 5 520.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 29 249.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -29 249.00 | | -5 520.00 |
HK Income tax | 7 163.00 | | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 131.00 | 236 260.00 | | 503 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 793.00 | 232 361.00 | | 346 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 338.00 | 3 899.00 | | 156 338.00 |
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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 | 2 519 060.00 | | 4 725.00 | 2 519 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 060.00 | |
I4 DECREASES Grand Total | | | 2 523 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 060.00 | | 1 000.00 | 2 519 060.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 18 400.00 | 5 520.00 | | 18 400.00 |
7C Grand total | 18 400.00 | 5 520.00 | | 18 400.00 |
UJ - Exceptional | | 5 520.00 | | |
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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VC Group and associates | 213 718.00 | 213 718.00 | | 213 718.00 |
VH Loans with a maturity of more than one year at origin | 367 573.00 | 123 687.00 | 243 886.00 | 367 573.00 |
VI Group and Associates | 139 958.00 | 139 958.00 | | 139 958.00 |
VK Loans repaid during the year | 114 126.00 | | | 114 126.00 |
VP Miscellaneous | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 093.00 | 282 093.00 | | 282 093.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 834.00 | 322 948.00 | 243 886.00 | 566 834.00 |
