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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BJ TOTAL (I) | 9 950 977.00 | 1 147.00 | 9 949 830.00 | 9 950 977.00 |
BX Customers and related accounts | 179 423.00 | | 179 423.00 | 179 423.00 |
BZ Other receivables | 4 478 391.00 | | 4 478 391.00 | 4 478 391.00 |
CF Cash and cash equivalents | 106 555.00 | | 106 555.00 | 106 555.00 |
CJ TOTAL (II) | 4 764 370.00 | | 4 764 370.00 | 4 764 370.00 |
CO Grand total (0 to V) | 14 715 347.00 | 1 147.00 | 14 714 200.00 | 14 715 347.00 |
CU Other investments | 9 949 830.00 | | 9 949 830.00 | 9 949 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | | | 1 050 000.00 |
DF Regulated reserves (1) | 878 390.00 | | | 878 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 452.00 | | | 852 452.00 |
DL TOTAL (I) | 13 280 842.00 | | | 13 280 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 079.00 | | | 1 145 079.00 |
DX Trade payables and related accounts | 11 761.00 | | | 11 761.00 |
DY Tax and social security liabilities | 193 092.00 | | | 193 092.00 |
EA Other liabilities | 83 425.00 | | | 83 425.00 |
EC TOTAL (IV) | 1 433 358.00 | | | 1 433 358.00 |
EE Grand total (I to V) | 14 714 200.00 | | | 14 714 200.00 |
EG Accrued income and payables due within one year | 734 719.00 | | | 734 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 685.00 | | | 180 685.00 |
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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 | 1 124 888.00 | | 1 124 888.00 | 1 124 888.00 |
FJ Net sales | 1 124 888.00 | | 1 124 888.00 | 1 124 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 091.00 | |
FW Other purchases and external expenses | | | 26 732.00 | |
FX Taxes, duties, and similar payments | | | 17 520.00 | |
FY Salaries and Wages | | | 707 058.00 | |
FZ Social Security Contributions | | | 302 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 053 994.00 | |
GG - OPERATING RESULT (I - II) | | | 81 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 900.00 | |
GL Other interest and similar income | | | 48 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 616.00 | |
GP Total financial income (V) | | | 984 438.00 | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 903 772.00 | | | 903 772.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 239.00 | | | 1 100 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 467.00 | | | -196 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 302.00 | | | 3 023 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 850.00 | | | 2 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 452.00 | | | 852 452.00 |
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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 | 11 050 977.00 | | | 11 050 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 9 949 830.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 9 950 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049 830.00 | | | 11 049 830.00 |
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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 | 828.00 | 318.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 318.00 | | 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 616.00 | | 193 616.00 | 193 616.00 |
7C Grand total | 193 616.00 | | 193 616.00 | 193 616.00 |
UG - Financial | | | 193 616.00 | |
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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
8C Staff and Related Accounts | 93 236.00 | 93 236.00 | | 93 236.00 |
8D Social Security and Other Social Organizations | 63 812.00 | 63 812.00 | | 63 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 425.00 | 83 425.00 | | 83 425.00 |
UX Other trade receivables | 179 423.00 | 179 423.00 | | 179 423.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 4 461 377.00 | 4 461 377.00 | | 4 461 377.00 |
VG Loans with a maturity of up to one year at origin | 181 326.00 | 181 326.00 | | 181 326.00 |
VH Loans with a maturity of more than one year at origin | 963 753.00 | 265 114.00 | 698 639.00 | 963 753.00 |
VK Loans repaid during the year | 261 560.00 | | | 261 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 814.00 | 4 657 814.00 | | 4 657 814.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 358.00 | 734 719.00 | 698 639.00 | 1 433 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
