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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 | 3 984.00 | 2 970.00 | 1 015.00 | 3 984.00 |
BJ TOTAL (I) | 1 487 925.00 | 2 970.00 | 1 484 955.00 | 1 487 925.00 |
BX Customers and related accounts | 31 341.00 | | 31 341.00 | 31 341.00 |
BZ Other receivables | 425 309.00 | | 425 309.00 | 425 309.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 495 374.00 | | 495 374.00 | 495 374.00 |
CO Grand total (0 to V) | 1 983 299.00 | 2 970.00 | 1 980 329.00 | 1 983 299.00 |
CU Other investments | 1 483 940.00 | | 1 483 940.00 | 1 483 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 39 965.00 | 293 277.00 | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 028.00 | 296 688.00 | | 201 028.00 |
DK Regulated provisions | 1 946.00 | 309.00 | | 1 946.00 |
DL TOTAL (I) | 1 292 939.00 | 1 140 274.00 | | 1 292 939.00 |
DU Loans and Debts from Credit Institutions (3) | 549 212.00 | 857 221.00 | | 549 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 216.00 | 53 918.00 | | 53 216.00 |
DX Trade payables and related accounts | 10 573.00 | 8 485.00 | | 10 573.00 |
DY Tax and social security liabilities | 74 389.00 | 68 905.00 | | 74 389.00 |
EC TOTAL (IV) | 687 390.00 | 988 528.00 | | 687 390.00 |
EE Grand total (I to V) | 1 980 329.00 | 2 128 802.00 | | 1 980 329.00 |
EG Accrued income and payables due within one year | 257 314.00 | 282 385.00 | | 257 314.00 |
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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 | | | 240 037.00 | |
FJ Net sales | | | 240 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 038.00 | |
FW Other purchases and external expenses | | | 112 463.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 172 609.00 | |
FZ Social Security Contributions | | | 92 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 398 299.00 | |
GG - OPERATING RESULT (I - II) | | | -158 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 253.00 | |
GL Other interest and similar income | | | 340 600.00 | |
GP Total financial income (V) | | | 342 853.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 243 460.00 | | | 243 460.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 241 637.00 | | | 241 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HJ Employee participation in company results | 26 675.00 | 26 668.00 | | 26 675.00 |
HK Income tax | -52 171.00 | -48 273.00 | | -52 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 350.00 | 667 725.00 | | 826 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 322.00 | 371 037.00 | | 625 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 028.00 | 296 688.00 | | 201 028.00 |
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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 | 1 726 548.00 | 1 377.00 | | 1 726 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 1 483 940.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 1 487 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | 1 377.00 | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 940.00 | | | 1 723 940.00 |
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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 | 2 278.00 | 692.00 | 2 970.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 692.00 | 2 970.00 | 2 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309.00 | 1 637.00 | | 309.00 |
7C Grand total | 309.00 | 1 637.00 | | 309.00 |
UJ - Exceptional | | 1 637.00 | | |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 74 389.00 | 74 389.00 | | 74 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 938.00 | 27 938.00 | | 27 938.00 |
UX Other trade receivables | 31 341.00 | 31 341.00 | | 31 341.00 |
VH Loans with a maturity of more than one year at origin | 549 212.00 | 119 136.00 | 430 076.00 | 549 212.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VK Loans repaid during the year | 308 009.00 | | | 308 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 309.00 | 425 309.00 | | 425 309.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 211.00 | 461 211.00 | | 461 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 390.00 | 257 314.00 | 430 076.00 | 687 390.00 |
