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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 025 901.00 | | 10 025 901.00 | 10 025 901.00 |
BX Customers and related accounts | 366 000.00 | | 366 000.00 | 366 000.00 |
BZ Other receivables | 338 616.00 | | 338 616.00 | 338 616.00 |
CD Marketable securities | 59 712.00 | | 59 712.00 | 59 712.00 |
CF Cash and cash equivalents | 974 688.00 | | 974 688.00 | 974 688.00 |
CJ TOTAL (II) | 1 739 016.00 | | 1 739 016.00 | 1 739 016.00 |
CO Grand total (0 to V) | 11 764 917.00 | | 11 764 917.00 | 11 764 917.00 |
CU Other investments | 10 025 901.00 | | 10 025 901.00 | 10 025 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 116.00 | 207 162.00 | | 118 116.00 |
DF Regulated reserves (1) | | 379 050.00 | | |
DG Other reserves | | 493 544.00 | | |
DH Retained earnings | -60 988.00 | | | -60 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 799.00 | 432 372.00 | | 538 799.00 |
DK Regulated provisions | 24 386.00 | | | 24 386.00 |
DL TOTAL (I) | 620 313.00 | 1 512 129.00 | | 620 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 405 386.00 | | | 7 405 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 149.00 | 323 527.00 | | 3 261 149.00 |
DX Trade payables and related accounts | 17 102.00 | | | 17 102.00 |
DY Tax and social security liabilities | 224 398.00 | | | 224 398.00 |
EA Other liabilities | 236 568.00 | | | 236 568.00 |
EC TOTAL (IV) | 11 144 604.00 | 323 527.00 | | 11 144 604.00 |
EE Grand total (I to V) | 11 764 917.00 | 1 835 656.00 | | 11 764 917.00 |
EG Accrued income and payables due within one year | 10 352 875.00 | 323 527.00 | | 10 352 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785 000.00 | | | 1 785 000.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 001.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 203 831.00 | |
FZ Social Security Contributions | | | 79 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 283.00 | |
GG - OPERATING RESULT (I - II) | | | -16 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 568.00 | |
GO Net income from sales of marketable securities | | | 56 716.00 | |
GP Total financial income (V) | | | 590 284.00 | |
GR Interest and similar expenses | | | 25 427.00 | |
GU Total financial expenses (VI) | | | 25 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HG Exceptional depreciation and provisions | 24 386.00 | | | 24 386.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 757.00 | | | -28 757.00 |
HK Income tax | -18 982.00 | 4 018.00 | | -18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 285.00 | 436 960.00 | | 895 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 486.00 | 4 588.00 | | 356 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 799.00 | 432 372.00 | | 538 799.00 |
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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 | 1 106 425.00 | | 8 919 475.00 | 1 106 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025 901.00 | |
I4 DECREASES Grand Total | | | 10 025 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 425.00 | | 8 919 475.00 | 1 106 425.00 |
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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 | | 24 386.00 | | |
7C Grand total | | 24 386.00 | | |
UJ - Exceptional | | 24 386.00 | | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 52 003.00 | 52 003.00 | | 52 003.00 |
8D Social Security and Other Social Organizations | 93 091.00 | 93 091.00 | | 93 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 568.00 | 236 568.00 | | 236 568.00 |
UX Other trade receivables | 366 000.00 | 366 000.00 | | 366 000.00 |
VB VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VC Group and associates | 195 441.00 | 195 441.00 | | 195 441.00 |
VG Loans with a maturity of up to one year at origin | 1 788 021.00 | 1 788 021.00 | | 1 788 021.00 |
VH Loans with a maturity of more than one year at origin | 5 617 365.00 | 4 825 636.00 | 791 729.00 | 5 617 365.00 |
VI Group and Associates | 3 261 149.00 | 3 261 149.00 | | 3 261 149.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VM Income taxes | 79 524.00 | 79 524.00 | | 79 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 616.00 | 704 616.00 | | 704 616.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 144 604.00 | 10 352 875.00 | 791 729.00 | 11 144 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
