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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 | 171 218.00 | 36 961.00 | 134 256.00 | 171 218.00 |
BJ TOTAL (I) | 1 887 770.00 | 36 961.00 | 1 850 809.00 | 1 887 770.00 |
BX Customers and related accounts | 18 897.00 | | 18 897.00 | 18 897.00 |
BZ Other receivables | 777 769.00 | | 777 769.00 | 777 769.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 804 156.00 | | 804 156.00 | 804 156.00 |
CO Grand total (0 to V) | 2 691 927.00 | 36 961.00 | 2 654 965.00 | 2 691 927.00 |
CU Other investments | 1 716 552.00 | | 1 716 552.00 | 1 716 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | | | 1 200 100.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 535 716.00 | | | 535 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 735.00 | | | 619 735.00 |
DL TOTAL (I) | 2 373 152.00 | | | 2 373 152.00 |
DU Loans and Debts from Credit Institutions (3) | 127 495.00 | | | 127 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 447.00 | | | 99 447.00 |
DX Trade payables and related accounts | 8 864.00 | | | 8 864.00 |
DY Tax and social security liabilities | 14 816.00 | | | 14 816.00 |
DZ Fixed asset liabilities and related accounts | 4 444.00 | | | 4 444.00 |
EA Other liabilities | 26 745.00 | | | 26 745.00 |
EC TOTAL (IV) | 281 813.00 | | | 281 813.00 |
EE Grand total (I to V) | 2 654 965.00 | | | 2 654 965.00 |
EG Accrued income and payables due within one year | 184 602.00 | | | 184 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 315 747.00 | | 315 747.00 | 315 747.00 |
FJ Net sales | 315 747.00 | | 315 747.00 | 315 747.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 315 777.00 | |
FW Other purchases and external expenses | | | 80 675.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 149 440.00 | |
FZ Social Security Contributions | | | 83 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 453.00 | |
GG - OPERATING RESULT (I - II) | | | -17 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 360.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 641 888.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 490.00 | | | 64 490.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 665.00 | | | 957 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 929.00 | | | 337 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 735.00 | | | 619 735.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 552.00 | | | 1 716 552.00 |
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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 | 19 737.00 | 17 225.00 | | 19 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 737.00 | 17 225.00 | | 19 737.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 399.00 | 43 399.00 | | 43 399.00 |
UX Other trade receivables | 18 897.00 | 18 897.00 | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 127 319.00 | 30 108.00 | 84 754.00 | 127 319.00 |
VI Group and Associates | 82 794.00 | 82 794.00 | | 82 794.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 17 933.00 | | | 17 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 770.00 | 777 770.00 | | 777 770.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 062.00 | 798 062.00 | | 798 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 814.00 | 184 603.00 | 84 754.00 | 281 814.00 |
