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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 4 959.00 | 1 797.00 | 3 162.00 | 4 959.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 435 800.00 | 2 607.00 | 1 433 193.00 | 1 435 800.00 |
BX Customers and related accounts | 29 029.00 | | 29 029.00 | 29 029.00 |
BZ Other receivables | 1 670 756.00 | | 1 670 756.00 | 1 670 756.00 |
CF Cash and cash equivalents | 12 932.00 | | 12 932.00 | 12 932.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 1 715 562.00 | | 1 715 562.00 | 1 715 562.00 |
CO Grand total (0 to V) | 3 151 362.00 | 2 607.00 | 3 148 755.00 | 3 151 362.00 |
CU Other investments | 1 414 955.00 | | 1 414 955.00 | 1 414 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 1 127 494.00 | 1 186 626.00 | | 1 127 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 087.00 | -59 132.00 | | 172 087.00 |
DL TOTAL (I) | 1 681 281.00 | 1 509 194.00 | | 1 681 281.00 |
DU Loans and Debts from Credit Institutions (3) | 313 881.00 | 644 516.00 | | 313 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 782.00 | 1 154 754.00 | | 975 782.00 |
DX Trade payables and related accounts | 60 744.00 | 15 259.00 | | 60 744.00 |
DY Tax and social security liabilities | 112 030.00 | 89 744.00 | | 112 030.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 1 467 474.00 | 1 929 273.00 | | 1 467 474.00 |
EE Grand total (I to V) | 3 148 755.00 | 3 438 467.00 | | 3 148 755.00 |
EI Including equity loans | 975 782.00 | | | 975 782.00 |
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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 | | | 547 955.00 | |
FJ Net sales | | | 547 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 563 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 221 489.00 | |
FX Taxes, duties, and similar payments | | | 33 914.00 | |
FY Salaries and Wages | | | 205 515.00 | |
FZ Social Security Contributions | | | 101 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 562 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 20 148.00 | |
GP Total financial income (V) | | | 320 148.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 27 976.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 27 976.00 | | 13.00 |
HE Exceptional expenses on management operations | 551.00 | 22.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 97 137.00 | 52 450.00 | | 97 137.00 |
HH Total exceptional expenses (VIII) | 97 688.00 | 52 472.00 | | 97 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 675.00 | -24 496.00 | | -97 675.00 |
HK Income tax | 27 766.00 | 71 571.00 | | 27 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 141.00 | 527 782.00 | | 884 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 054.00 | 586 914.00 | | 712 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 087.00 | -59 132.00 | | 172 087.00 |
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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 | 1 956.00 | 651.00 | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 651.00 | | 1 146.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 60 744.00 | 60 744.00 | | 60 744.00 |
8D Social Security and Other Social Organizations | 112 030.00 | 112 030.00 | | 112 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 924.00 | 977 924.00 | | 977 924.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 29 029.00 | 29 029.00 | | 29 029.00 |
VG Loans with a maturity of up to one year at origin | 118 881.00 | 118 881.00 | | 118 881.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 756.00 | 1 670 756.00 | | 1 670 756.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 660.00 | 1 702 630.00 | 15 030.00 | 1 717 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 474.00 | 1 332 474.00 | 135 000.00 | 1 467 474.00 |
