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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 188.00 | | 1 188.00 | 1 188.00 |
AT Other tangible assets | 161 444.00 | 161 444.00 | | 161 444.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 711 372.00 | 161 444.00 | 549 928.00 | 711 372.00 |
BZ Other receivables | 295 426.00 | | 295 426.00 | 295 426.00 |
CF Cash and cash equivalents | 30 642.00 | | 30 642.00 | 30 642.00 |
CJ TOTAL (II) | 326 069.00 | | 326 069.00 | 326 069.00 |
CO Grand total (0 to V) | 1 037 442.00 | 161 444.00 | 875 997.00 | 1 037 442.00 |
CU Other investments | 548 740.00 | | 548 740.00 | 548 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 539.00 | | | 142 539.00 |
DD Legal reserve (1) | 14 254.00 | | | 14 254.00 |
DH Retained earnings | 46 158.00 | | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 331.00 | | | 401 331.00 |
DL TOTAL (I) | 604 284.00 | | | 604 284.00 |
DP Provisions for Risks | 23 520.00 | | | 23 520.00 |
DR TOTAL (IV) | 23 520.00 | | | 23 520.00 |
DT Other Bond Issues | | 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 453.00 | | | 209 453.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
DY Tax and social security liabilities | 32 705.00 | | | 32 705.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 248 193.00 | | | 248 193.00 |
EE Grand total (I to V) | 875 997.00 | | | 875 997.00 |
EG Accrued income and payables due within one year | 248 193.00 | | | 248 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
EI Including equity loans | 380 691.00 | | | 380 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 520.00 | |
FR Total operating income (I) | | | 23 520.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | | | 3 988.00 |
HK Income tax | 95 923.00 | | | 95 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 788.00 | | | 504 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 456.00 | | | 103 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 331.00 | | | 401 331.00 |
HP References: Equipment leasing | 15 412.00 | 3 853.00 | | 15 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 520.00 | 23 520.00 | | 23 520.00 |
7C Grand total | 23 520.00 | | | 23 520.00 |
UE of which provisions and reversals: - Operating | | | 23 520.00 | |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 32 705.00 | 32 705.00 | | 32 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
UX Other trade receivables | 113 749.00 | 113 749.00 | | 113 749.00 |
VI Group and Associates | 294 453.00 | 294 453.00 | | 294 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 317.00 | 113 749.00 | 2 569.00 | 116 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 901.00 | 332 901.00 | | 332 901.00 |
