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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 | 36 794.00 | 20.00 | 36 774.00 | 36 794.00 |
BJ TOTAL (I) | 3 192 979.00 | 20.00 | 3 192 959.00 | 3 192 979.00 |
BX Customers and related accounts | 23 780.00 | | 23 780.00 | 23 780.00 |
BZ Other receivables | 807 657.00 | | 807 657.00 | 807 657.00 |
CF Cash and cash equivalents | 42 675.00 | | 42 675.00 | 42 675.00 |
CJ TOTAL (II) | 874 112.00 | | 874 112.00 | 874 112.00 |
CO Grand total (0 to V) | 4 067 092.00 | 20.00 | 4 067 071.00 | 4 067 092.00 |
CU Other investments | 3 156 185.00 | | 3 156 185.00 | 3 156 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 870.00 | | | 2 227 870.00 |
DD Legal reserve (1) | 222 787.00 | | | 222 787.00 |
DG Other reserves | 1 448 261.00 | | | 1 448 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | | | 27 132.00 |
DL TOTAL (I) | 3 926 050.00 | | | 3 926 050.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 969.00 | | | 19 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 572.00 | | | 62 572.00 |
DX Trade payables and related accounts | 41 336.00 | | | 41 336.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 129 421.00 | | | 129 421.00 |
EE Grand total (I to V) | 4 067 071.00 | | | 4 067 071.00 |
EG Accrued income and payables due within one year | 129 421.00 | | | 129 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 969.00 | | | 19 969.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 187 600.00 | |
FW Other purchases and external expenses | | | 107 295.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 944.00 | |
GG - OPERATING RESULT (I - II) | | | 72 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 125 300.00 | | | 125 300.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 125 323.00 | | | 125 323.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | | | 12 298.00 |
HH Total exceptional expenses (VIII) | 137 621.00 | | | 137 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 34 989.00 | | | 34 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 766.00 | | | 326 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 634.00 | | | 299 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 132.00 | | | 27 132.00 |
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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 | 3 188 129.00 | | 36 795.00 | 3 188 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 185.00 | |
I4 DECREASES Grand Total | | 31 944.00 | 3 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 944.00 | 36 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 944.00 | | 36 795.00 | 31 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 185.00 | | | 3 156 185.00 |
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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 | 13 257.00 | 6 409.00 | 19 646.00 | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 6 409.00 | 19 646.00 | 13 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 300.00 | 11 600.00 | 125 300.00 | 125 300.00 |
7C Grand total | 125 300.00 | 11 600.00 | 125 300.00 | 125 300.00 |
UG - Financial | | 11 600.00 | | |
UJ - Exceptional | | | 125 300.00 | |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 822.00 | 62 822.00 | | 62 822.00 |
UX Other trade receivables | 23 780.00 | 23 780.00 | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 19 969.00 | 19 969.00 | | 19 969.00 |
VP Miscellaneous | 807 657.00 | 807 657.00 | | 807 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 437.00 | 831 437.00 | | 831 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 421.00 | 129 421.00 | | 129 421.00 |
