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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 | 1 474.00 | 149.00 | 1 325.00 | 1 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 022 991.00 | 149.00 | 6 022 842.00 | 6 022 991.00 |
BX Customers and related accounts | 320 798.00 | | 320 798.00 | 320 798.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CF Cash and cash equivalents | 157 947.00 | | 157 947.00 | 157 947.00 |
CH Prepaid expenses | 52 400.00 | | 52 400.00 | 52 400.00 |
CJ TOTAL (II) | 543 489.00 | | 543 489.00 | 543 489.00 |
CO Grand total (0 to V) | 6 566 480.00 | 149.00 | 6 566 331.00 | 6 566 480.00 |
CU Other investments | 6 021 502.00 | | 6 021 502.00 | 6 021 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | | | 29 437.00 |
DK Regulated provisions | 635.00 | | | 635.00 |
DL TOTAL (I) | 870 072.00 | | | 870 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 551.00 | | | 3 713 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 029.00 | | | 104 029.00 |
DX Trade payables and related accounts | 85 024.00 | | | 85 024.00 |
DY Tax and social security liabilities | 141 938.00 | | | 141 938.00 |
EA Other liabilities | 1 651 716.00 | | | 1 651 716.00 |
EC TOTAL (IV) | 5 696 259.00 | | | 5 696 259.00 |
EE Grand total (I to V) | 6 566 331.00 | | | 6 566 331.00 |
EI Including equity loans | 104 029.00 | | | 104 029.00 |
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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 | 598 119.00 | | 598 119.00 | 598 119.00 |
FJ Net sales | 598 119.00 | | 598 119.00 | 598 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 747.00 | |
FW Other purchases and external expenses | | | 133 459.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 277 621.00 | |
FZ Social Security Contributions | | | 97 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 547 839.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 747.00 | | | 607 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 310.00 | | | 578 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | | | 29 437.00 |
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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 | | | 6 022 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 517.00 | |
I4 DECREASES Grand Total | | | 6 022 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 021 517.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | | 635.00 | | |
7C Grand total | | 635.00 | | |
UJ - Exceptional | | 635.00 | | |
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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 | 85 024.00 | 85 024.00 | | 85 024.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 49 019.00 | 49 019.00 | | 49 019.00 |
8E Income Taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 716.00 | 1 651 716.00 | | 1 651 716.00 |
UX Other trade receivables | 320 798.00 | 320 798.00 | | 320 798.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 13 551.00 | 13 551.00 | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 516 564.00 | 2 106 076.00 | 3 700 000.00 |
VI Group and Associates | 104 029.00 | 104 029.00 | | 104 029.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 52 400.00 | 52 400.00 | | 52 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 542.00 | 385 542.00 | | 385 542.00 |
VW VAT | 67 384.00 | 67 384.00 | | 67 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 259.00 | 2 512 823.00 | 2 106 076.00 | 5 696 259.00 |
