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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 482 477.00 | | 1 482 477.00 | 1 482 477.00 |
BX Customers and related accounts | 128 432.00 | | 128 432.00 | 128 432.00 |
BZ Other receivables | 208 437.00 | | 208 437.00 | 208 437.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 340 853.00 | | 340 853.00 | 340 853.00 |
CO Grand total (0 to V) | 1 823 330.00 | | 1 823 330.00 | 1 823 330.00 |
CU Other investments | 1 479 778.00 | | 1 479 778.00 | 1 479 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 573 030.00 | 420 476.00 | | 573 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 878.00 | 152 554.00 | | 165 878.00 |
DK Regulated provisions | 47 200.00 | 46 840.00 | | 47 200.00 |
DL TOTAL (I) | 802 608.00 | 636 370.00 | | 802 608.00 |
DU Loans and Debts from Credit Institutions (3) | 269 049.00 | 413 263.00 | | 269 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 376.00 | 758 397.00 | | 676 376.00 |
DX Trade payables and related accounts | 14 298.00 | 12 141.00 | | 14 298.00 |
DY Tax and social security liabilities | 60 999.00 | 57 158.00 | | 60 999.00 |
EC TOTAL (IV) | 1 020 723.00 | 1 240 960.00 | | 1 020 723.00 |
EE Grand total (I to V) | 1 823 330.00 | 1 877 330.00 | | 1 823 330.00 |
EG Accrued income and payables due within one year | 486 749.00 | 976 100.00 | | 486 749.00 |
EI Including equity loans | 676 376.00 | | | 676 376.00 |
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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 | 346 177.00 | | 346 177.00 | 346 177.00 |
FJ Net sales | 346 177.00 | | 346 177.00 | 346 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 346 546.00 | |
FW Other purchases and external expenses | | | 92 902.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 157 390.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 314 615.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 017.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 160 073.00 | |
GR Interest and similar expenses | | | 11 944.00 | |
GU Total financial expenses (VI) | | | 11 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 395.00 | 9 606.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -9 606.00 | | -395.00 |
HK Income tax | 13 787.00 | 9 605.00 | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 619.00 | 526 307.00 | | 506 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 741.00 | 373 753.00 | | 340 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 878.00 | 152 554.00 | | 165 878.00 |
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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 | 1 419 977.00 | | 62 500.00 | 1 419 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 977.00 | | 62 500.00 | 1 419 977.00 |
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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 | 46 840.00 | 360.00 | | 46 840.00 |
7C Grand total | 46 840.00 | 360.00 | | 46 840.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
UX Other trade receivables | 128 432.00 | 128 432.00 | | 128 432.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VH Loans with a maturity of more than one year at origin | 269 049.00 | 144 628.00 | 124 421.00 | 269 049.00 |
VI Group and Associates | 676 376.00 | 266 823.00 | | 676 376.00 |
VK Loans repaid during the year | 142 163.00 | | | 142 163.00 |
VM Income taxes | 152 536.00 | 152 536.00 | | 152 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 420.00 | 339 420.00 | | 339 420.00 |
VW VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 723.00 | 486 749.00 | 124 421.00 | 1 020 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
