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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 | 850.00 | 460.00 | 390.00 | 850.00 |
AT Other tangible assets | 710.00 | 630.00 | 80.00 | 710.00 |
BJ TOTAL (I) | 955 801.00 | 1 089.00 | 954 712.00 | 955 801.00 |
BX Customers and related accounts | 81 028.00 | | 81 028.00 | 81 028.00 |
BZ Other receivables | 168 117.00 | | 168 117.00 | 168 117.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 252 081.00 | | 252 081.00 | 252 081.00 |
CO Grand total (0 to V) | 1 207 882.00 | 1 089.00 | 1 206 793.00 | 1 207 882.00 |
CU Other investments | 954 241.00 | | 954 241.00 | 954 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DH Retained earnings | 114 236.00 | -30 613.00 | | 114 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 154.00 | 150 862.00 | | 121 154.00 |
DL TOTAL (I) | 929 403.00 | 808 249.00 | | 929 403.00 |
DU Loans and Debts from Credit Institutions (3) | 134 112.00 | 173 442.00 | | 134 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 303.00 | 118 698.00 | | 49 303.00 |
DX Trade payables and related accounts | 5 495.00 | 4 846.00 | | 5 495.00 |
DY Tax and social security liabilities | 65 452.00 | 19 306.00 | | 65 452.00 |
EA Other liabilities | 23 028.00 | | | 23 028.00 |
EC TOTAL (IV) | 277 389.00 | 316 292.00 | | 277 389.00 |
EE Grand total (I to V) | 1 206 793.00 | 1 124 541.00 | | 1 206 793.00 |
EG Accrued income and payables due within one year | 184 225.00 | 183 110.00 | | 184 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 70.00 | | 104.00 |
EI Including equity loans | 49 303.00 | | | 49 303.00 |
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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 | 208 400.00 | | 208 400.00 | 208 400.00 |
FJ Net sales | 208 400.00 | | 208 400.00 | 208 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FR Total operating income (I) | | | 215 553.00 | |
FW Other purchases and external expenses | | | 38 022.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 156 072.00 | |
FZ Social Security Contributions | | | 61 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 258 473.00 | |
GG - OPERATING RESULT (I - II) | | | -42 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -17 913.00 | -1 925.00 | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 555.00 | 291 677.00 | | 365 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 400.00 | 140 815.00 | | 244 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 154.00 | 150 862.00 | | 121 154.00 |
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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 | 945 801.00 | | 10 000.00 | 945 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 241.00 | |
I4 DECREASES Grand Total | | | 955 801.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 241.00 | | 10 000.00 | 944 241.00 |
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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 | 569.00 | 520.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 283.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 237.00 | | 393.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8E Income Taxes | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 028.00 | 23 028.00 | | 23 028.00 |
UX Other trade receivables | 81 028.00 | 81 028.00 | | 81 028.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 159 472.00 | 159 472.00 | | 159 472.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 134 009.00 | 40 845.00 | 93 164.00 | 134 009.00 |
VI Group and Associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VK Loans repaid during the year | 39 188.00 | | | 39 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 169.00 | 249 169.00 | | 249 169.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 389.00 | 184 225.00 | 93 164.00 | 277 389.00 |
