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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 043.00 | 334.00 | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 261.00 | | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 860.00 | 44 697.00 | 122 163.00 | 166 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 296 347.00 | | 1 296 347.00 | 1 296 347.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 303 030.00 | | 1 303 030.00 | 1 303 030.00 |
CO Grand total (0 to V) | 1 469 890.00 | 44 697.00 | 1 425 193.00 | 1 469 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 127 700.00 | 7 700.00 | 120 000.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 539 479.00 | 576 736.00 | | 539 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | -7 258.00 | | 7 684.00 |
DL TOTAL (I) | 1 207 163.00 | 1 229 479.00 | | 1 207 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 368.00 | 145 790.00 | | 210 368.00 |
DX Trade payables and related accounts | 3 937.00 | 3 919.00 | | 3 937.00 |
DY Tax and social security liabilities | 3 725.00 | 2 937.00 | | 3 725.00 |
EC TOTAL (IV) | 218 030.00 | 152 645.00 | | 218 030.00 |
EE Grand total (I to V) | 1 425 193.00 | 1 382 124.00 | | 1 425 193.00 |
EI Including equity loans | 210 368.00 | | | 210 368.00 |
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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 | 29 878.00 | | 29 878.00 | 29 878.00 |
FJ Net sales | 29 878.00 | | 29 878.00 | 29 878.00 |
FR Total operating income (I) | | | 29 878.00 | |
FW Other purchases and external expenses | | | 21 932.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 869.00 | |
GP Total financial income (V) | | | 16 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 11 697.00 | 17 110.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 747.00 | 46 883.00 | | 46 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 063.00 | 54 140.00 | | 39 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | -7 258.00 | | 7 684.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 529.00 | |
I4 DECREASES Grand Total | | | 166 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 36 765.00 | 231.00 | | 36 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 231.00 | | 34 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 210 368.00 | 210 368.00 | | 210 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 347.00 | 1 295 347.00 | | 1 295 347.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 745.00 | 1 296 916.00 | 1 829.00 | 1 298 745.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 030.00 | 218 030.00 | | 218 030.00 |
