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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 833 027.00 | | 833 027.00 | 833 027.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 264 505.00 | | 264 505.00 | 264 505.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CJ TOTAL (II) | 291 993.00 | | 291 993.00 | 291 993.00 |
CO Grand total (0 to V) | 1 125 021.00 | | 1 125 021.00 | 1 125 021.00 |
CU Other investments | 832 783.00 | | 832 783.00 | 832 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 631 151.00 | 649 863.00 | | 631 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 492.00 | 1 288.00 | | 163 492.00 |
DK Regulated provisions | 930.00 | 930.00 | | 930.00 |
DL TOTAL (I) | 808 773.00 | 665 281.00 | | 808 773.00 |
DU Loans and Debts from Credit Institutions (3) | 284 149.00 | 353 856.00 | | 284 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 8 198.00 | 7 786.00 | | 8 198.00 |
DY Tax and social security liabilities | 23 673.00 | 22 366.00 | | 23 673.00 |
EA Other liabilities | 130.00 | 141.00 | | 130.00 |
EC TOTAL (IV) | 316 247.00 | 384 246.00 | | 316 247.00 |
EE Grand total (I to V) | 1 125 021.00 | 1 049 527.00 | | 1 125 021.00 |
EG Accrued income and payables due within one year | 103 562.00 | 102 063.00 | | 103 562.00 |
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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 | 158 840.00 | | 158 840.00 | 158 840.00 |
FJ Net sales | 158 840.00 | | 158 840.00 | 158 840.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 845.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 78 368.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 152 370.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | -938.00 | 227.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 215.00 | 172 810.00 | | 311 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 723.00 | 171 522.00 | | 147 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 492.00 | 1 288.00 | | 163 492.00 |
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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 | 832 810.00 | | 841 147.00 | 832 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 930.00 | 833 027.00 | |
I4 DECREASES Grand Total | | 840 930.00 | 833 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 810.00 | | 841 147.00 | 832 810.00 |
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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 | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VC Group and associates | 262 975.00 | 262 975.00 | | 262 975.00 |
VH Loans with a maturity of more than one year at origin | 284 149.00 | 71 464.00 | 212 684.00 | 284 149.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 68 816.00 | | | 68 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 512.00 | 265 512.00 | | 265 512.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 246.00 | 103 562.00 | 212 684.00 | 316 246.00 |
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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 |
