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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 970 365.00 | 2 210.00 | 968 154.00 | 970 365.00 |
BX Customers and related accounts | 92 523.00 | 21 963.00 | 70 560.00 | 92 523.00 |
BZ Other receivables | 62 059.00 | 8 313.00 | 53 746.00 | 62 059.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 163 937.00 | 30 277.00 | 133 659.00 | 163 937.00 |
CO Grand total (0 to V) | 1 134 302.00 | 32 487.00 | 1 101 814.00 | 1 134 302.00 |
CR Shares due in more than one year | 34 581.00 | | | 34 581.00 |
CU Other investments | 968 154.00 | | 968 154.00 | 968 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 525.00 | | | 39 525.00 |
DB Share, merger, contribution premiums, etc. | 402 574.00 | | | 402 574.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 292 953.00 | | | 292 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | | | 26 239.00 |
DL TOTAL (I) | 765 367.00 | | | 765 367.00 |
DU Loans and Debts from Credit Institutions (3) | 86 006.00 | | | 86 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 564.00 | | | 188 564.00 |
DX Trade payables and related accounts | 26 578.00 | | | 26 578.00 |
DY Tax and social security liabilities | 34 509.00 | | | 34 509.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 336 447.00 | | | 336 447.00 |
EE Grand total (I to V) | 1 101 814.00 | | | 1 101 814.00 |
EG Accrued income and payables due within one year | 274 795.00 | | | 274 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 542.00 | | | 13 542.00 |
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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 | 181 630.00 | | 181 630.00 | 181 630.00 |
FJ Net sales | 181 630.00 | | 181 630.00 | 181 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 744.00 | |
FW Other purchases and external expenses | | | 28 214.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 104 500.00 | |
FZ Social Security Contributions | | | 28 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 460.00 | |
GP Total financial income (V) | | | 614 460.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 924.00 | | | 28 924.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 610 710.00 | | | 610 710.00 |
HH Total exceptional expenses (VIII) | 610 710.00 | | | 610 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 448.00 | | | -610 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 466.00 | | | 808 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 226.00 | | | 782 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | | | 26 239.00 |
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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 | 1 588 576.00 | | | 1 588 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 210.00 | 968 155.00 | |
I4 DECREASES Grand Total | | 618 210.00 | 970 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 365.00 | | | 1 586 365.00 |
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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 | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 32 000.00 | 16 000.00 | 16 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 26 578.00 | 26 578.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 353.00 | 157 353.00 | | 157 353.00 |
UX Other trade receivables | 92 523.00 | 66 255.00 | 26 268.00 | 92 523.00 |
VG Loans with a maturity of up to one year at origin | 13 543.00 | 6 812.00 | 6 731.00 | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 72 464.00 | 36 232.00 | 36 232.00 | 72 464.00 |
VK Loans repaid during the year | 61 429.00 | | | 61 429.00 |
VP Miscellaneous | 62 060.00 | 53 746.00 | 8 314.00 | 62 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 510.00 | 31 821.00 | 2 689.00 | 34 510.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | 1.00 | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 603.00 | 127 022.00 | 34 582.00 | 161 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 447.00 | 274 796.00 | 61 651.00 | 336 447.00 |
