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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 504 807.00 | 181 700.00 | 323 107.00 | 504 807.00 |
BX Customers and related accounts | 358 529.00 | 204 851.00 | 153 677.00 | 358 529.00 |
BZ Other receivables | 1 234 990.00 | 102 564.00 | 1 132 427.00 | 1 234 990.00 |
CD Marketable securities | 80 274.00 | | 80 274.00 | 80 274.00 |
CF Cash and cash equivalents | 103 555.00 | | 103 555.00 | 103 555.00 |
CJ TOTAL (II) | 1 777 348.00 | 307 415.00 | 1 469 933.00 | 1 777 348.00 |
CO Grand total (0 to V) | 2 282 155.00 | 489 115.00 | 1 793 040.00 | 2 282 155.00 |
CU Other investments | 494 732.00 | 181 700.00 | 313 032.00 | 494 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 300 000.00 | | 288 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 832 159.00 | 806 937.00 | | 832 159.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 662.00 | 219 207.00 | | 335 662.00 |
DK Regulated provisions | 19 779.00 | 19 779.00 | | 19 779.00 |
DL TOTAL (I) | 1 505 600.00 | 1 375 923.00 | | 1 505 600.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 284.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 101.00 | 169 421.00 | | 157 101.00 |
DX Trade payables and related accounts | 30 989.00 | 19 707.00 | | 30 989.00 |
DY Tax and social security liabilities | 98 665.00 | 94 925.00 | | 98 665.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 287 440.00 | 288 837.00 | | 287 440.00 |
EE Grand total (I to V) | 1 793 040.00 | 1 664 760.00 | | 1 793 040.00 |
EG Accrued income and payables due within one year | 287 440.00 | 288 837.00 | | 287 440.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 623.00 | |
FW Other purchases and external expenses | | | 66 002.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 163 946.00 | |
FZ Social Security Contributions | | | 79 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 328 011.00 | |
GG - OPERATING RESULT (I - II) | | | -181 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 825.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 463 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 842.00 | | |
HD Total exceptional income (VII) | | 164 842.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 120 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 128 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 36 842.00 | | -5 000.00 |
HK Income tax | -109 009.00 | -26 262.00 | | -109 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 664.00 | 623 775.00 | | 609 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 002.00 | 404 568.00 | | 274 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 662.00 | 219 207.00 | | 335 662.00 |
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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 | 504 807.00 | | | 504 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 732.00 | |
I4 DECREASES Grand Total | | | 504 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 732.00 | | | 494 732.00 |
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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 | 19 779.00 | | | 19 779.00 |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 98 665.00 | 98 665.00 | | 98 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
UX Other trade receivables | 358 529.00 | 358 529.00 | | 358 529.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 137 572.00 | 137 572.00 | | 137 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 990.00 | 1 234 990.00 | | 1 234 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 519.00 | 1 593 519.00 | | 1 593 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 440.00 | 287 440.00 | | 287 440.00 |
