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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 | 32 795.00 | 30 026.00 | 2 768.00 | 32 795.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 460 402.00 | 30 026.00 | 1 430 376.00 | 1 460 402.00 |
BX Customers and related accounts | 121 004.00 | | 121 004.00 | 121 004.00 |
BZ Other receivables | 2 655 384.00 | | 2 655 384.00 | 2 655 384.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 2 840 980.00 | | 2 840 980.00 | 2 840 980.00 |
CO Grand total (0 to V) | 4 301 382.00 | 30 026.00 | 4 271 356.00 | 4 301 382.00 |
CU Other investments | 1 427 456.00 | | 1 427 456.00 | 1 427 456.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 995 506.00 | | | 995 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 260.00 | | | 215 260.00 |
DL TOTAL (I) | 1 540 766.00 | | | 1 540 766.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 977.00 | | | 2 544 977.00 |
DX Trade payables and related accounts | 22 126.00 | | | 22 126.00 |
DY Tax and social security liabilities | 49 872.00 | | | 49 872.00 |
EA Other liabilities | 112 800.00 | | | 112 800.00 |
EC TOTAL (IV) | 2 730 590.00 | | | 2 730 590.00 |
EE Grand total (I to V) | 4 271 356.00 | | | 4 271 356.00 |
EG Accrued income and payables due within one year | 1 030 590.00 | | | 1 030 590.00 |
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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 | 538 800.00 | | 538 800.00 | 538 800.00 |
FJ Net sales | 538 800.00 | | 538 800.00 | 538 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 590.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 580 409.00 | |
FW Other purchases and external expenses | | | 199 580.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 310 012.00 | |
FZ Social Security Contributions | | | 44 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 705.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 250 707.00 | |
GR Interest and similar expenses | | | 50 468.00 | |
GU Total financial expenses (VI) | | | 50 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 590.00 | | | 41 590.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | 17 355.00 | | | 17 355.00 |
HD Total exceptional income (VII) | 19 133.00 | | | 19 133.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 19 433.00 | | | 19 433.00 |
HH Total exceptional expenses (VIII) | 20 994.00 | | | 20 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 250.00 | | | 850 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 990.00 | | | 634 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 260.00 | | | 215 260.00 |
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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 | 1 493 986.00 | 2.00 | | 1 493 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 608.00 | |
I4 DECREASES Grand Total | | 33 585.00 | 1 460 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 585.00 | 32 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 380.00 | | | 66 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 606.00 | 2.00 | | 1 427 606.00 |
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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 | 37 352.00 | 6 826.00 | 14 152.00 | 37 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 6 826.00 | 14 152.00 | 37 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734 093.00 | 34 093.00 | | 1 734 093.00 |
8B Suppliers and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8C Staff and Related Accounts | 24 044.00 | 24 044.00 | | 24 044.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 121 004.00 | 121 004.00 | | 121 004.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 2 651 930.00 | 2 651 930.00 | | 2 651 930.00 |
VH Loans with a maturity of more than one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 810 884.00 | 810 884.00 | | 810 884.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 823.00 | 2 791 793.00 | 30.00 | 2 791 823.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 590.00 | 1 030 590.00 | | 2 730 590.00 |
