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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 560.00 | | 113 560.00 | 113 560.00 |
BJ TOTAL (I) | 2 871 506.00 | 13 896.00 | 2 857 609.00 | 2 871 506.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 128 459.00 | | 128 459.00 | 128 459.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 158 327.00 | | 158 327.00 | 158 327.00 |
CO Grand total (0 to V) | 3 029 833.00 | 13 896.00 | 3 015 936.00 | 3 029 833.00 |
CU Other investments | 2 757 946.00 | 13 896.00 | 2 744 049.00 | 2 757 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 580 965.00 | 1 426 643.00 | | 1 580 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 456.00 | 284 323.00 | | 126 456.00 |
DK Regulated provisions | 21 553.00 | 21 553.00 | | 21 553.00 |
DL TOTAL (I) | 2 051 974.00 | 2 055 518.00 | | 2 051 974.00 |
DU Loans and Debts from Credit Institutions (3) | 560 703.00 | 428 397.00 | | 560 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 615.00 | 154 571.00 | | 176 615.00 |
DX Trade payables and related accounts | 32 365.00 | 31 598.00 | | 32 365.00 |
DY Tax and social security liabilities | 23 215.00 | 11 060.00 | | 23 215.00 |
EA Other liabilities | 171 064.00 | 95 059.00 | | 171 064.00 |
EC TOTAL (IV) | 963 962.00 | 720 684.00 | | 963 962.00 |
EE Grand total (I to V) | 3 015 936.00 | 2 776 202.00 | | 3 015 936.00 |
EG Accrued income and payables due within one year | 455 878.00 | 359 107.00 | | 455 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 645.00 | 4 267.00 | | 28 645.00 |
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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 | 266 702.00 | | 266 702.00 | 266 702.00 |
FJ Net sales | 266 702.00 | | 266 702.00 | 266 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 883.00 | |
FW Other purchases and external expenses | | | 93 943.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 290 311.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 259.00 | |
GG - OPERATING RESULT (I - II) | | | -127 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | -701.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 1 538.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HK Income tax | -11 046.00 | -27 309.00 | | -11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 683.00 | 591 400.00 | | 528 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 227.00 | 307 077.00 | | 402 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 456.00 | 284 323.00 | | 126 456.00 |
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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 | 2 640 383.00 | | 272 600.00 | 2 640 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 477.00 | 2 871 505.00 | |
I4 DECREASES Grand Total | | 41 477.00 | 2 871 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 383.00 | | 272 600.00 | 2 640 383.00 |
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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 | 21 553.00 | | | 21 553.00 |
7B Total provisions for depreciation | 11 753.00 | 2 143.00 | | 11 753.00 |
7C Grand total | 33 306.00 | 2 143.00 | | 33 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 064.00 | 171 064.00 | | 171 064.00 |
UL Receivables related to investments | 113 560.00 | 113 560.00 | | 113 560.00 |
UX Other trade receivables | 10 785.00 | 10 785.00 | | 10 785.00 |
VB VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VH Loans with a maturity of more than one year at origin | 560 703.00 | 52 619.00 | 353 474.00 | 560 703.00 |
VI Group and Associates | 175 785.00 | 175 785.00 | | 175 785.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 62 552.00 | | | 62 552.00 |
VM Income taxes | 91 649.00 | 91 649.00 | | 91 649.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 490.00 | 257 490.00 | | 257 490.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 962.00 | 455 878.00 | 353 474.00 | 963 962.00 |
