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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 8 876.00 | 7 266.00 | 1 610.00 | 8 876.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 812 038.00 | 8 160.00 | 803 878.00 | 812 038.00 |
BX Customers and related accounts | 292 301.00 | | 292 301.00 | 292 301.00 |
BZ Other receivables | 96 154.00 | | 96 154.00 | 96 154.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 486 569.00 | | 486 569.00 | 486 569.00 |
CO Grand total (0 to V) | 1 298 607.00 | 8 160.00 | 1 290 447.00 | 1 298 607.00 |
CS Evaluated investments - equity method | 783 867.00 | | 783 867.00 | 783 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 330 180.00 | 206 906.00 | | 330 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 123 274.00 | | 4 959.00 |
DL TOTAL (I) | 338 439.00 | 333 480.00 | | 338 439.00 |
DU Loans and Debts from Credit Institutions (3) | 581 042.00 | 687 322.00 | | 581 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 619.00 | 99 090.00 | | 245 619.00 |
DX Trade payables and related accounts | 19 322.00 | 16 596.00 | | 19 322.00 |
DY Tax and social security liabilities | 101 410.00 | 120 037.00 | | 101 410.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 952 008.00 | 923 045.00 | | 952 008.00 |
EE Grand total (I to V) | 1 290 447.00 | 1 256 525.00 | | 1 290 447.00 |
EG Accrued income and payables due within one year | 556 563.00 | 382 598.00 | | 556 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 009.00 | |
FJ Net sales | | | 266 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 284 105.00 | |
FW Other purchases and external expenses | | | 131 924.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 72 523.00 | |
FZ Social Security Contributions | | | 57 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 282 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 735.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 25 330.00 | |
GR Interest and similar expenses | | | 20 844.00 | |
GU Total financial expenses (VI) | | | 20 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 889.00 | 4 178.00 | | 5 889.00 |
HB Exceptional income from capital transactions | | 400 134.00 | | |
HD Total exceptional income (VII) | 5 889.00 | 404 312.00 | | 5 889.00 |
HE Exceptional expenses on management operations | 7 104.00 | 8 252.00 | | 7 104.00 |
HF Exceptional expenses on capital transactions | | 359 362.00 | | |
HH Total exceptional expenses (VIII) | 7 104.00 | 367 613.00 | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 36 699.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 325.00 | 804 451.00 | | 315 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 366.00 | 681 178.00 | | 310 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959.00 | 123 274.00 | | 4 959.00 |
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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 | 812 038.00 | | 3 000.00 | 812 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 802 267.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 812 038.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876.00 | | | 8 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 267.00 | | 3 000.00 | 802 267.00 |
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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 | 7 186.00 | 974.00 | | 7 186.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292.00 | 974.00 | | 6 292.00 |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 581 042.00 | 185 598.00 | 395 445.00 | 581 042.00 |
VI Group and Associates | 245 619.00 | 245 619.00 | | 245 619.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 150 323.00 | | | 150 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VW VAT | 67 135.00 | 67 135.00 | | 67 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 008.00 | 556 563.00 | 395 445.00 | 952 008.00 |
