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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 735.00 | 2 746.00 | 5 989.00 | 8 735.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 144 979.00 | 2 746.00 | 2 142 233.00 | 2 144 979.00 |
BX Customers and related accounts | 96 060.00 | | 96 060.00 | 96 060.00 |
BZ Other receivables | 711 763.00 | | 711 763.00 | 711 763.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 852 316.00 | | 852 316.00 | 852 316.00 |
CO Grand total (0 to V) | | | 2 994 549.00 | |
CS Evaluated investments - equity method | 2 086 222.00 | | 2 086 222.00 | 2 086 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 25 694.00 | 29 246.00 | | 25 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 869.00 | -3 551.00 | | 10 869.00 |
DK Regulated provisions | 6 285.00 | | | 6 285.00 |
DL TOTAL (I) | 1 044 388.00 | 1 027 233.00 | | 1 044 388.00 |
DU Loans and Debts from Credit Institutions (3) | 829 329.00 | 562 934.00 | | 829 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 753.00 | 633 569.00 | | 887 753.00 |
DX Trade payables and related accounts | 42 270.00 | 36 584.00 | | 42 270.00 |
DY Tax and social security liabilities | 126 562.00 | 86 659.00 | | 126 562.00 |
DZ Fixed asset liabilities and related accounts | 552.00 | | | 552.00 |
EA Other liabilities | 63 693.00 | 48 650.00 | | 63 693.00 |
EC TOTAL (IV) | 1 950 161.00 | 1 368 398.00 | | 1 950 161.00 |
EE Grand total (I to V) | 2 994 549.00 | 2 395 632.00 | | 2 994 549.00 |
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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 | | | 670 700.00 | |
FJ Net sales | | | 670 700.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 036.00 | |
FW Other purchases and external expenses | | | 171 181.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 419 458.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 790.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 400.00 | | | 218 400.00 |
HD Total exceptional income (VII) | 218 400.00 | | | 218 400.00 |
HF Exceptional expenses on capital transactions | 218 400.00 | | | 218 400.00 |
HG Exceptional depreciation and provisions | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | 224 685.00 | | | 224 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | | | -6 285.00 |
HK Income tax | 39 941.00 | 25 486.00 | | 39 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 436.00 | 445 838.00 | | 911 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 567.00 | 449 389.00 | | 900 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 869.00 | -3 551.00 | | 10 869.00 |
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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 | 1 667 023.00 | | 696 356.00 | 1 667 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 400.00 | 2 086 244.00 | |
I4 DECREASES Grand Total | | 218 400.00 | 2 144 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129.00 | | 3 606.00 | 5 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 894.00 | | 642 750.00 | 1 661 894.00 |
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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 | 1 251.00 | 1 495.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 1 495.00 | | 1 251.00 |
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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 | 42 270.00 | 42 270.00 | | 42 270.00 |
8C Staff and Related Accounts | 70 014.00 | 70 014.00 | | 70 014.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 693.00 | 63 693.00 | | 63 693.00 |
UX Other trade receivables | 96 060.00 | 96 060.00 | | 96 060.00 |
VB VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VC Group and associates | 530 585.00 | 530 585.00 | | 530 585.00 |
VH Loans with a maturity of more than one year at origin | 829 329.00 | 103 934.00 | 400 547.00 | 829 329.00 |
VI Group and Associates | 887 753.00 | 887 753.00 | | 887 753.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 208 812.00 | | | 208 812.00 |
VM Income taxes | 146 892.00 | 146 892.00 | | 146 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 978.00 | 809 978.00 | | 809 978.00 |
VW VAT | 26 742.00 | 26 742.00 | | 26 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 161.00 | 1 224 767.00 | 400 547.00 | 1 950 161.00 |
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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 | 2.00 | 1.00 | | 2.00 |
