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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 26 233.00 | 11 430.00 | 14 803.00 | 26 233.00 |
BB Receivables related to investments | 123.00 | | 123.00 | 123.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 192 010.00 | 12 130.00 | 1 179 880.00 | 1 192 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477 061.00 | | 477 061.00 | 477 061.00 |
CF Cash and cash equivalents | 294 277.00 | | 294 277.00 | 294 277.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 771 613.00 | | 771 613.00 | 771 613.00 |
CO Grand total (0 to V) | 1 963 623.00 | 12 130.00 | 1 951 493.00 | 1 963 623.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 164 854.00 | | 1 164 854.00 | 1 164 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 394 083.00 | 1 380 355.00 | | 1 394 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 489.00 | 13 728.00 | | 108 489.00 |
DL TOTAL (I) | 1 511 373.00 | 1 402 883.00 | | 1 511 373.00 |
DU Loans and Debts from Credit Institutions (3) | 57 330.00 | 142 741.00 | | 57 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777.00 | 138 818.00 | | 11 777.00 |
DX Trade payables and related accounts | 47 811.00 | 49 239.00 | | 47 811.00 |
DY Tax and social security liabilities | 38 884.00 | 68 184.00 | | 38 884.00 |
EA Other liabilities | 284 319.00 | 305 051.00 | | 284 319.00 |
EC TOTAL (IV) | 440 121.00 | 704 033.00 | | 440 121.00 |
EE Grand total (I to V) | 1 951 493.00 | 2 106 916.00 | | 1 951 493.00 |
EI Including equity loans | 11 777.00 | | | 11 777.00 |
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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 | 207 543.00 | | 207 543.00 | 207 543.00 |
FJ Net sales | 207 543.00 | | 207 543.00 | 207 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 210 631.00 | |
FW Other purchases and external expenses | | | 116 215.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 777.00 | |
GG - OPERATING RESULT (I - II) | | | -43 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 10 832.00 | |
GP Total financial income (V) | | | 60 834.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 351 512.00 | | | 351 512.00 |
HD Total exceptional income (VII) | 352 174.00 | | | 352 174.00 |
HE Exceptional expenses on management operations | 2 643.00 | 1 265.00 | | 2 643.00 |
HF Exceptional expenses on capital transactions | 250 625.00 | | | 250 625.00 |
HH Total exceptional expenses (VIII) | 253 268.00 | 1 265.00 | | 253 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 906.00 | -1 265.00 | | 98 906.00 |
HK Income tax | -4 076.00 | 1 162.00 | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 639.00 | 227 999.00 | | 623 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 149.00 | 214 270.00 | | 515 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 489.00 | 13 728.00 | | 108 489.00 |
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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 | 1 444 158.00 | | 2 066.00 | 1 444 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 961.00 | 1 165 077.00 | |
I4 DECREASES Grand Total | | 254 213.00 | 1 192 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 26 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 120.00 | | 2 066.00 | 26 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 038.00 | | | 1 418 038.00 |
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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 | 6 889.00 | 5 868.00 | 627.00 | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889.00 | 5 868.00 | 627.00 | 6 889.00 |
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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 | 47 811.00 | 47 811.00 | | 47 811.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 319.00 | | 284 319.00 | 284 319.00 |
UL Receivables related to investments | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VC Group and associates | 448 225.00 | 448 225.00 | | 448 225.00 |
VH Loans with a maturity of more than one year at origin | 57 330.00 | 38 084.00 | 19 246.00 | 57 330.00 |
VI Group and Associates | 11 777.00 | | 11 777.00 | 11 777.00 |
VK Loans repaid during the year | 85 342.00 | | | 85 342.00 |
VM Income taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 460.00 | 477 460.00 | | 477 460.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 121.00 | 124 779.00 | 315 342.00 | 440 121.00 |
