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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 | 1 339.00 | 1 268.00 | 71.00 | 1 339.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 526 637.00 | 1 268.00 | 1 525 369.00 | 1 526 637.00 |
BX Customers and related accounts | 38 548.00 | | 38 548.00 | 38 548.00 |
BZ Other receivables | 1 289 832.00 | | 1 289 832.00 | 1 289 832.00 |
CF Cash and cash equivalents | 90 427.00 | | 90 427.00 | 90 427.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 420 409.00 | | 1 420 409.00 | 1 420 409.00 |
CO Grand total (0 to V) | 2 947 046.00 | 1 268.00 | 2 945 778.00 | 2 947 046.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 487 798.00 | | 1 487 798.00 | 1 487 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 834.00 | 8 453.00 | | 13 834.00 |
DG Other reserves | 262 850.00 | 160 604.00 | | 262 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 249.00 | 107 627.00 | | 115 249.00 |
DL TOTAL (I) | 1 591 933.00 | 1 476 684.00 | | 1 591 933.00 |
DU Loans and Debts from Credit Institutions (3) | 625 459.00 | 832 337.00 | | 625 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 344.00 | 634 040.00 | | 684 344.00 |
DX Trade payables and related accounts | 7 516.00 | 10 749.00 | | 7 516.00 |
DY Tax and social security liabilities | 36 527.00 | 31 492.00 | | 36 527.00 |
EC TOTAL (IV) | 1 353 845.00 | 1 508 617.00 | | 1 353 845.00 |
EE Grand total (I to V) | 2 945 778.00 | 2 985 302.00 | | 2 945 778.00 |
EG Accrued income and payables due within one year | 928 252.00 | 886 462.00 | | 928 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 953.00 | | |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 357 636.00 | | 357 636.00 | 357 636.00 |
FJ Net sales | 360 756.00 | | 360 756.00 | 360 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 48 780.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 150 905.00 | |
FZ Social Security Contributions | | | 53 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 265 780.00 | |
GG - OPERATING RESULT (I - II) | | | 142 195.00 | |
GH Attributed profit or transferred loss (III) | | | 42 835.00 | |
GI Supported loss or transferred profit (IV) | | | 15 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 479.00 | |
GL Other interest and similar income | | | 18 050.00 | |
GP Total financial income (V) | | | 37 529.00 | |
GR Interest and similar expenses | | | 24 599.00 | |
GU Total financial expenses (VI) | | | 24 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 214.00 | 2 734.00 | | 47 214.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 85 577.00 | | | 85 577.00 |
HD Total exceptional income (VII) | 85 577.00 | | | 85 577.00 |
HE Exceptional expenses on management operations | 50 000.00 | 17.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 17.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 423.00 | -17.00 | | -42 423.00 |
HK Income tax | 24 771.00 | 14 285.00 | | 24 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 916.00 | 386 232.00 | | 573 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 668.00 | 278 605.00 | | 458 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 249.00 | 107 627.00 | | 115 249.00 |
HP References: Equipment leasing | 3 700.00 | 3 700.00 | | 3 700.00 |
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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 | 1 603 837.00 | | 800.00 | 1 603 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 1 525 298.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 526 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 498.00 | | 800.00 | 1 602 498.00 |
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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 | 822.00 | 446.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 446.00 | | 822.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 11 861.00 | 11 861.00 | | 11 861.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 38 548.00 | 38 548.00 | | 38 548.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 1 287 515.00 | 1 287 515.00 | | 1 287 515.00 |
VH Loans with a maturity of more than one year at origin | 625 459.00 | 199 866.00 | 425 593.00 | 625 459.00 |
VI Group and Associates | 684 344.00 | 684 344.00 | | 684 344.00 |
VK Loans repaid during the year | 202 987.00 | | | 202 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 482.00 | 1 367 482.00 | | 1 367 482.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 845.00 | 928 252.00 | 425 593.00 | 1 353 845.00 |
