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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 | 2 611.00 | 231.00 | 2 380.00 | 2 611.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 106 970.00 | 231.00 | 1 106 739.00 | 1 106 970.00 |
BX Customers and related accounts | 82 177.00 | | 82 177.00 | 82 177.00 |
BZ Other receivables | 212 734.00 | | 212 734.00 | 212 734.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 343 595.00 | | 343 595.00 | 343 595.00 |
CO Grand total (0 to V) | 1 450 565.00 | 231.00 | 1 450 334.00 | 1 450 565.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
CU Other investments | 1 103 682.00 | | 1 103 682.00 | 1 103 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 386 790.00 | 253 300.00 | | 386 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | 133 491.00 | | 19 458.00 |
DL TOTAL (I) | 468 949.00 | 449 490.00 | | 468 949.00 |
DU Loans and Debts from Credit Institutions (3) | 592 096.00 | 746 043.00 | | 592 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 634.00 | 45 613.00 | | 284 634.00 |
DX Trade payables and related accounts | 16 936.00 | 3 186.00 | | 16 936.00 |
DY Tax and social security liabilities | 76 126.00 | 30 309.00 | | 76 126.00 |
EA Other liabilities | 11 594.00 | 1 600.00 | | 11 594.00 |
EC TOTAL (IV) | 981 385.00 | 826 751.00 | | 981 385.00 |
EE Grand total (I to V) | 1 450 334.00 | 1 276 241.00 | | 1 450 334.00 |
EG Accrued income and payables due within one year | 550 405.00 | 826 751.00 | | 550 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 71.00 | | 103.00 |
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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 | 420 950.00 | | 420 950.00 | 420 950.00 |
FJ Net sales | 420 950.00 | | 420 950.00 | 420 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 608.00 | |
FW Other purchases and external expenses | | | 65 111.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 271 557.00 | |
FZ Social Security Contributions | | | 113 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 548.00 | |
GG - OPERATING RESULT (I - II) | | | -23 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 017.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 59 480.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 3 779.00 | 115.00 | | 3 779.00 |
HF Exceptional expenses on capital transactions | | 40 727.00 | | |
HH Total exceptional expenses (VIII) | 3 779.00 | 40 842.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -32 442.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 088.00 | 463 273.00 | | 489 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 630.00 | 329 783.00 | | 469 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 458.00 | 133 491.00 | | 19 458.00 |
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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 | 1 188 327.00 | | 60 488.00 | 1 188 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 818.00 | 1 104 359.00 | |
I4 DECREASES Grand Total | | 141 845.00 | 1 106 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | 2 611.00 | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 300.00 | | 57 877.00 | 1 187 300.00 |
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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 | 1 028.00 | 231.00 | 1 028.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 231.00 | 1 028.00 | 1 028.00 |
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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 | 16 936.00 | 16 936.00 | | 16 936.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UL Receivables related to investments | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 82 177.00 | 82 177.00 | | 82 177.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 207 553.00 | 207 553.00 | | 207 553.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 591 992.00 | 161 013.00 | 430 980.00 | 591 992.00 |
VI Group and Associates | 284 634.00 | 284 634.00 | | 284 634.00 |
VK Loans repaid during the year | 156 438.00 | | | 156 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 11 042.00 | 11 042.00 | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 630.00 | 306 630.00 | | 306 630.00 |
VW VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 385.00 | 550 405.00 | 430 980.00 | 981 385.00 |
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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 |
