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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 | 61 927.00 | 41 410.00 | 20 516.00 | 61 927.00 |
BJ TOTAL (I) | 7 223 948.00 | 3 586 410.00 | 3 637 537.00 | 7 223 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 499 758.00 | | 7 499 758.00 | 7 499 758.00 |
CF Cash and cash equivalents | 8 232 087.00 | | 8 232 087.00 | 8 232 087.00 |
CJ TOTAL (II) | 15 731 846.00 | | 15 731 846.00 | 15 731 846.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 955 794.00 | 3 586 410.00 | 19 369 384.00 | 22 955 794.00 |
CU Other investments | 7 162 021.00 | 3 545 000.00 | 3 617 021.00 | 7 162 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 169 970.00 | 2 169 970.00 | | 2 169 970.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 846 287.00 | | | 846 287.00 |
DH Retained earnings | 12 500 000.00 | 12 824 106.00 | | 12 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 650.00 | 642 240.00 | | 2 138 650.00 |
DL TOTAL (I) | 18 644 908.00 | 16 626 317.00 | | 18 644 908.00 |
DP Provisions for Risks | | 55 257.00 | | |
DR TOTAL (IV) | | 55 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 2 978.00 | | 3 362.00 |
DX Trade payables and related accounts | 175 880.00 | 160 320.00 | | 175 880.00 |
DY Tax and social security liabilities | 452 551.00 | 77 324.00 | | 452 551.00 |
EA Other liabilities | 1 744.00 | 7 712.00 | | 1 744.00 |
EC TOTAL (IV) | 633 538.00 | 248 336.00 | | 633 538.00 |
ED (V) | 90 937.00 | | | 90 937.00 |
EE Grand total (I to V) | 19 369 384.00 | 16 929 912.00 | | 19 369 384.00 |
EI Including equity loans | 3 362.00 | | | 3 362.00 |
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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 | 719 257.00 | | 719 257.00 | 719 257.00 |
FJ Net sales | 719 257.00 | | 719 257.00 | 719 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 724 273.00 | |
FW Other purchases and external expenses | | | 223 432.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 316 061.00 | |
FZ Social Security Contributions | | | 150 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 754.00 | |
GG - OPERATING RESULT (I - II) | | | 17 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 931.00 | |
GL Other interest and similar income | | | 24 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 936.00 | |
GP Total financial income (V) | | | 2 214 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 848.00 | | |
HD Total exceptional income (VII) | | 11 848.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 17 140.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 17 185.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -5 337.00 | | -450.00 |
HK Income tax | 92 476.00 | -117 305.00 | | 92 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 330.00 | 1 813 825.00 | | 2 938 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 680.00 | 1 171 584.00 | | 799 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 650.00 | 642 240.00 | | 2 138 650.00 |
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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 | 7 077 318.00 | | 146 630.00 | 7 077 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162 021.00 | |
I4 DECREASES Grand Total | | | 7 223 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 927.00 | | | 61 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015 391.00 | | 146 630.00 | 7 015 391.00 |
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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 | 32 460.00 | 8 950.00 | | 32 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 460.00 | 8 950.00 | | 32 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 258.00 | | 55 258.00 | 55 258.00 |
7B Total provisions for depreciation | 4 590 679.00 | | 1 045 679.00 | 4 590 679.00 |
7C Grand total | 4 645 937.00 | | 1 100 937.00 | 4 645 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 175 880.00 | 175 880.00 | | 175 880.00 |
8D Social Security and Other Social Organizations | 56 483.00 | 56 483.00 | | 56 483.00 |
8E Income Taxes | 344 350.00 | 344 350.00 | | 344 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VC Group and associates | 7 470 379.00 | 7 470 379.00 | | 7 470 379.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 759.00 | 7 499 759.00 | | 7 499 759.00 |
VW VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 538.00 | 633 538.00 | | 633 538.00 |
