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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 | 1 471.00 | 586.00 | 885.00 | 1 471.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 1 423 526.00 | 586.00 | 1 422 940.00 | 1 423 526.00 |
BX Customers and related accounts | 51 422.00 | | 51 422.00 | 51 422.00 |
BZ Other receivables | 635 754.00 | | 635 754.00 | 635 754.00 |
CF Cash and cash equivalents | 927 691.00 | | 927 691.00 | 927 691.00 |
CH Prepaid expenses | 32 651.00 | | 32 651.00 | 32 651.00 |
CJ TOTAL (II) | 1 647 519.00 | | 1 647 519.00 | 1 647 519.00 |
CO Grand total (0 to V) | 3 071 044.00 | 586.00 | 3 070 459.00 | 3 071 044.00 |
CS Evaluated investments - equity method | 1 419 001.00 | | 1 419 001.00 | 1 419 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 35 163.00 | | | 35 163.00 |
DG Other reserves | 241 458.00 | | | 241 458.00 |
DH Retained earnings | | -25 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 292.00 | 702 415.00 | | 653 292.00 |
DL TOTAL (I) | 1 679 913.00 | 1 426 621.00 | | 1 679 913.00 |
DU Loans and Debts from Credit Institutions (3) | 638 877.00 | 827 767.00 | | 638 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 795.00 | 87 136.00 | | 557 795.00 |
DX Trade payables and related accounts | 16 790.00 | 13 296.00 | | 16 790.00 |
DY Tax and social security liabilities | 144 084.00 | 123 377.00 | | 144 084.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 390 546.00 | 1 051 577.00 | | 1 390 546.00 |
EE Grand total (I to V) | 3 070 459.00 | 2 478 198.00 | | 3 070 459.00 |
EG Accrued income and payables due within one year | 927 015.00 | 413 359.00 | | 927 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 295.00 | |
FJ Net sales | | | 539 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 487.00 | |
FW Other purchases and external expenses | | | 116 777.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 296 896.00 | |
FZ Social Security Contributions | | | 141 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 700 687.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 3 773.00 | 1 820.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 84 773.00 | 1 820.00 | | 84 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | -1 820.00 | | -3 773.00 |
HK Income tax | 6 447.00 | 12 505.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 174.00 | 1 286 234.00 | | 1 343 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 881.00 | 583 819.00 | | 689 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 292.00 | 702 415.00 | | 653 292.00 |
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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 | 2 204 480.00 | | 46.00 | 2 204 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 000.00 | 1 422 055.00 | |
I4 DECREASES Grand Total | | 781 000.00 | 1 423 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471.00 | | | 1 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 009.00 | | 46.00 | 2 203 009.00 |
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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 | 95.00 | 490.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 490.00 | | 95.00 |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 84 589.00 | 84 589.00 | | 84 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
UX Other trade receivables | 51 422.00 | 51 422.00 | | 51 422.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 638 877.00 | 175 346.00 | 463 531.00 | 638 877.00 |
VI Group and Associates | 557 795.00 | 557 795.00 | | 557 795.00 |
VK Loans repaid during the year | 186 903.00 | | | 186 903.00 |
VM Income taxes | 546 135.00 | 546 135.00 | | 546 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 032.00 | 24 032.00 | | 24 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
VS Prepaid expenses | 32 651.00 | 32 651.00 | | 32 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 882.00 | 719 828.00 | 3 054.00 | 722 882.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 546.00 | 927 015.00 | 463 531.00 | 1 390 546.00 |
