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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 | 32 007.00 | 24 893.00 | 7 114.00 | 32 007.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 922 303.00 | 91 808.00 | 830 495.00 | 922 303.00 |
BX Customers and related accounts | 34 623.00 | | 34 623.00 | 34 623.00 |
BZ Other receivables | 91 974.00 | | 91 974.00 | 91 974.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 140 447.00 | | 140 447.00 | 140 447.00 |
CO Grand total (0 to V) | 1 062 750.00 | 91 808.00 | 970 942.00 | 1 062 750.00 |
CU Other investments | 890 206.00 | 66 915.00 | 823 291.00 | 890 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 375.00 | | | 18 375.00 |
DD Legal reserve (1) | 43 660.00 | | | 43 660.00 |
DH Retained earnings | 99 334.00 | | | 99 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 778.00 | | | 73 778.00 |
DL TOTAL (I) | 535 148.00 | | | 535 148.00 |
DU Loans and Debts from Credit Institutions (3) | 223 637.00 | | | 223 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 099.00 | | | 145 099.00 |
DX Trade payables and related accounts | 23 108.00 | | | 23 108.00 |
DY Tax and social security liabilities | 40 613.00 | | | 40 613.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 435 794.00 | | | 435 794.00 |
EE Grand total (I to V) | 970 942.00 | | | 970 942.00 |
EG Accrued income and payables due within one year | 242 945.00 | | | 242 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 722.00 | | 96 722.00 | 96 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 104 641.00 | |
FW Other purchases and external expenses | | | 20 477.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 86 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 118 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 915.00 | |
GP Total financial income (V) | | | 186 915.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | | | 7 883.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | -16 239.00 | | | -16 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 556.00 | | | 291 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 333.00 | | | 109 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 223.00 | | | 182 223.00 |
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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 | 1 660 137.00 | | | 1 660 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 833.00 | 890 296.00 | |
I4 DECREASES Grand Total | | 737 833.00 | 922 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 130.00 | | | 1 628 130.00 |
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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 | 20 561.00 | 4 332.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 561.00 | 4 332.00 | | 20 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 339.00 | | 14 339.00 | 14 339.00 |
7B Total provisions for depreciation | 379 339.00 | | 312 424.00 | 379 339.00 |
7C Grand total | 379 339.00 | | 312 424.00 | 379 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 915.00 | |
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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 | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 34 623.00 | 34 623.00 | | 34 623.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 53 037.00 | 53 037.00 | | 53 037.00 |
VH Loans with a maturity of more than one year at origin | 223 637.00 | 51 342.00 | 172 295.00 | 223 637.00 |
VI Group and Associates | 145 099.00 | 145 099.00 | | 145 099.00 |
VK Loans repaid during the year | 49 527.00 | | | 49 527.00 |
VM Income taxes | 90 196.00 | 90 196.00 | | 90 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 933.00 | 131 933.00 | | 131 933.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 794.00 | 263 499.00 | 172 295.00 | 435 794.00 |
