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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 | 821.00 | 442.00 | 379.00 | 821.00 |
BJ TOTAL (I) | 11 655 757.00 | 442.00 | 11 655 315.00 | 11 655 757.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 290 178.00 | | 290 178.00 | 290 178.00 |
CF Cash and cash equivalents | 44 048.00 | | 44 048.00 | 44 048.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 378 417.00 | | 378 417.00 | 378 417.00 |
CO Grand total (0 to V) | 12 071 079.00 | 442.00 | 12 070 637.00 | 12 071 079.00 |
CU Other investments | 11 654 936.00 | | 11 654 936.00 | 11 654 936.00 |
CW Deferred expenses or loan issuance costs | 36 905.00 | | 36 905.00 | 36 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | | | 375 069.00 |
DG Other reserves | 4 720 836.00 | | | 4 720 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 186.00 | | | 633 186.00 |
DK Regulated provisions | 156 136.00 | | | 156 136.00 |
DL TOTAL (I) | 9 635 911.00 | | | 9 635 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 276.00 | | | 2 150 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 609.00 | | | 139 609.00 |
DX Trade payables and related accounts | 21 240.00 | | | 21 240.00 |
DY Tax and social security liabilities | 119 721.00 | | | 119 721.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 2 434 725.00 | | | 2 434 725.00 |
EE Grand total (I to V) | 12 070 637.00 | | | 12 070 637.00 |
EG Accrued income and payables due within one year | 1 006 154.00 | | | 1 006 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 006.00 | |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | 24 140.00 | |
FY Salaries and Wages | | | 155 231.00 | |
FZ Social Security Contributions | | | 80 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 701 264.00 | |
GR Interest and similar expenses | | | 53 608.00 | |
GU Total financial expenses (VI) | | | 53 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 594.00 | | | 15 594.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 594.00 | | | -15 594.00 |
HK Income tax | 12 843.00 | | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 270.00 | | | 1 051 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 084.00 | | | 418 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 186.00 | | | 633 186.00 |
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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 | 11 656 705.00 | | | 11 656 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654 936.00 | |
I4 DECREASES Grand Total | | 948.00 | 11 655 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654 936.00 | | | 11 654 936.00 |
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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 | 1 185.00 | 205.00 | 948.00 | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 205.00 | 948.00 | 1 185.00 |
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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 | 156 136.00 | | | 156 136.00 |
7C Grand total | 156 136.00 | | | 156 136.00 |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 20 176.00 | 20 176.00 | | 20 176.00 |
8E Income Taxes | 52 592.00 | 52 592.00 | | 52 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 285 374.00 | 285 374.00 | | 285 374.00 |
VG Loans with a maturity of up to one year at origin | 7 419.00 | 7 419.00 | | 7 419.00 |
VH Loans with a maturity of more than one year at origin | 2 142 857.00 | 714 286.00 | 1 428 571.00 | 2 142 857.00 |
VI Group and Associates | 139 609.00 | 139 609.00 | | 139 609.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 369.00 | 334 369.00 | | 334 369.00 |
VW VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 725.00 | 1 006 154.00 | 1 428 571.00 | 2 434 725.00 |
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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 | 1.00 | | | 1.00 |
