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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 | 1 710.00 | 1 027.00 | 683.00 | 1 710.00 |
BD Other fixed assets | 150 258.00 | | 150 258.00 | 150 258.00 |
BJ TOTAL (I) | 746 925.00 | 1 027.00 | 745 898.00 | 746 925.00 |
BX Customers and related accounts | 156 502.00 | | 156 502.00 | 156 502.00 |
BZ Other receivables | 953 720.00 | | 953 720.00 | 953 720.00 |
CF Cash and cash equivalents | 33 862.00 | | 33 862.00 | 33 862.00 |
CJ TOTAL (II) | 1 144 084.00 | | 1 144 084.00 | 1 144 084.00 |
CO Grand total (0 to V) | 1 891 009.00 | 1 027.00 | 1 889 982.00 | 1 891 009.00 |
CS Evaluated investments - equity method | 594 957.00 | | 594 957.00 | 594 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 750.00 | 330 750.00 | | 330 750.00 |
DB Share, merger, contribution premiums, etc. | 20 991.00 | 20 991.00 | | 20 991.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 1 142 823.00 | 1 102 392.00 | | 1 142 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 416.00 | 73 506.00 | | 160 416.00 |
DK Regulated provisions | 945.00 | 945.00 | | 945.00 |
DL TOTAL (I) | 1 689 000.00 | 1 561 659.00 | | 1 689 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 1 037.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 864.00 | 170 778.00 | | 99 864.00 |
DX Trade payables and related accounts | 57 942.00 | 26 677.00 | | 57 942.00 |
DY Tax and social security liabilities | 39 039.00 | 27 069.00 | | 39 039.00 |
EA Other liabilities | 3 838.00 | 4 926.00 | | 3 838.00 |
EC TOTAL (IV) | 200 982.00 | 230 487.00 | | 200 982.00 |
EE Grand total (I to V) | 1 889 982.00 | 1 792 146.00 | | 1 889 982.00 |
EG Accrued income and payables due within one year | 200 982.00 | 230 487.00 | | 200 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 1 037.00 | | 299.00 |
EI Including equity loans | 99 864.00 | | | 99 864.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 479.00 | |
FW Other purchases and external expenses | | | 87 102.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 141 832.00 | |
GG - OPERATING RESULT (I - II) | | | -31 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 900.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 153 597.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 1 448 321.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 902.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 1 470 223.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | 1 326 732.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 1 336 732.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 491.00 | | |
HK Income tax | -39 554.00 | -50 217.00 | | -39 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 576.00 | 1 579 510.00 | | 269 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 160.00 | 1 506 003.00 | | 109 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 416.00 | 73 506.00 | | 160 416.00 |
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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 | 692 395.00 | | 60 031.00 | 692 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 745 215.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 746 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 685.00 | | 60 031.00 | 690 685.00 |
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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 | 457.00 | 570.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 570.00 | | 457.00 |
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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 | 57 942.00 | 57 942.00 | | 57 942.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 156 502.00 | 156 502.00 | | 156 502.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 99 864.00 | 99 864.00 | | 99 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 720.00 | 953 720.00 | | 953 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 222.00 | 1 110 222.00 | | 1 110 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 982.00 | 200 982.00 | | 200 982.00 |
