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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 306.00 | 370.00 | 676.00 |
AT Other tangible assets | 2 884.00 | 1 751.00 | 1 133.00 | 2 884.00 |
BJ TOTAL (I) | 2 329 190.00 | 2 057.00 | 2 327 133.00 | 2 329 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 883.00 | | 104 883.00 | 104 883.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 35 197.00 | | 35 197.00 | 35 197.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 141 579.00 | | 141 579.00 | 141 579.00 |
CO Grand total (0 to V) | 2 470 769.00 | 2 057.00 | 2 468 712.00 | 2 470 769.00 |
CU Other investments | 2 325 630.00 | | 2 325 630.00 | 2 325 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 518 691.00 | 395 187.00 | | 518 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 905.00 | 123 504.00 | | 250 905.00 |
DK Regulated provisions | 46 822.00 | 31 696.00 | | 46 822.00 |
DL TOTAL (I) | 926 417.00 | 660 387.00 | | 926 417.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 750.00 | 965 000.00 | | 768 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 564.00 | 596 005.00 | | 309 564.00 |
DX Trade payables and related accounts | 602.00 | 180.00 | | 602.00 |
DY Tax and social security liabilities | 61 847.00 | 2 432.00 | | 61 847.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 1 142 295.00 | 1 563 618.00 | | 1 142 295.00 |
EE Grand total (I to V) | 2 468 712.00 | 2 624 004.00 | | 2 468 712.00 |
EG Accrued income and payables due within one year | 1 142 295.00 | 794 868.00 | | 1 142 295.00 |
EI Including equity loans | 309 564.00 | | | 309 564.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 180 045.00 | |
FW Other purchases and external expenses | | | 35 521.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 104 559.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 195 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 300 720.00 | |
GR Interest and similar expenses | | | 36 499.00 | |
GU Total financial expenses (VI) | | | 36 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | 204.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 15 126.00 | 15 126.00 | | 15 126.00 |
HH Total exceptional expenses (VIII) | 16 634.00 | 15 330.00 | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 634.00 | -15 330.00 | | -16 634.00 |
HK Income tax | -19 262.00 | -31 083.00 | | -19 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 765.00 | 205 000.00 | | 480 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 860.00 | 81 496.00 | | 229 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 905.00 | 123 504.00 | | 250 905.00 |
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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 | 2 329 190.00 | | | 2 329 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 630.00 | |
I4 DECREASES Grand Total | | | 2 329 190.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 630.00 | | | 2 325 630.00 |
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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 | 1 001.00 | 1 056.00 | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 136.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 920.00 | | 831.00 |
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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 | 250 767.00 | 250 767.00 | | 250 767.00 |
8B Suppliers and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8E Income Taxes | 16 818.00 | 16 818.00 | | 16 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 103 797.00 | 103 797.00 | | 103 797.00 |
VG Loans with a maturity of up to one year at origin | 362 857.00 | 362 857.00 | | 362 857.00 |
VH Loans with a maturity of more than one year at origin | 405 893.00 | 405 893.00 | | 405 893.00 |
VI Group and Associates | 58 797.00 | 58 797.00 | | 58 797.00 |
VJ Loans taken out during the year | 5 838.00 | | | 5 838.00 |
VK Loans repaid during the year | 202 088.00 | | | 202 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 631.00 | 105 631.00 | | 105 631.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 295.00 | 1 142 295.00 | | 1 142 295.00 |
