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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 | 3 100.00 | 1 457.00 | 1 643.00 | 3 100.00 |
AT Other tangible assets | 8 296.00 | 1 264.00 | 7 032.00 | 8 296.00 |
BJ TOTAL (I) | 629 060.00 | 2 721.00 | 626 339.00 | 629 060.00 |
BX Customers and related accounts | 61 092.00 | | 61 092.00 | 61 092.00 |
BZ Other receivables | 914 458.00 | | 914 458.00 | 914 458.00 |
CD Marketable securities | 47 222.00 | 6 168.00 | 41 055.00 | 47 222.00 |
CF Cash and cash equivalents | 285 301.00 | | 285 301.00 | 285 301.00 |
CJ TOTAL (II) | 1 308 073.00 | 6 168.00 | 1 301 906.00 | 1 308 073.00 |
CO Grand total (0 to V) | 1 937 133.00 | 8 889.00 | 1 928 244.00 | 1 937 133.00 |
CU Other investments | 617 664.00 | | 617 664.00 | 617 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671 550.00 | 307 238.00 | | 671 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 910.00 | 364 312.00 | | -30 910.00 |
DL TOTAL (I) | 651 640.00 | 682 550.00 | | 651 640.00 |
DU Loans and Debts from Credit Institutions (3) | 533 236.00 | 629 884.00 | | 533 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 705.00 | 345 939.00 | | 66 705.00 |
DX Trade payables and related accounts | 32 934.00 | 28 096.00 | | 32 934.00 |
DY Tax and social security liabilities | 636 753.00 | 34 997.00 | | 636 753.00 |
DZ Fixed asset liabilities and related accounts | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 1 276 604.00 | 1 038 916.00 | | 1 276 604.00 |
EE Grand total (I to V) | 1 928 244.00 | 1 721 466.00 | | 1 928 244.00 |
EG Accrued income and payables due within one year | 842 312.00 | 506 650.00 | | 842 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 359.00 | | 268.00 |
EI Including equity loans | 66 705.00 | | | 66 705.00 |
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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 | 422 910.00 | | 422 910.00 | 422 910.00 |
FJ Net sales | 422 910.00 | | 422 910.00 | 422 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 431 804.00 | |
FW Other purchases and external expenses | | | 226 380.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 98 787.00 | |
FZ Social Security Contributions | | | 58 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 424.00 | |
GG - OPERATING RESULT (I - II) | | | 45 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GL Other interest and similar income | | | 11 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 574.00 | |
GO Net income from sales of marketable securities | | | 3 728.00 | |
GP Total financial income (V) | | | 445 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 502.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HK Income tax | 632 438.00 | 28 184.00 | | 632 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 036.00 | 787 453.00 | | 1 237 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 946.00 | 423 141.00 | | 1 267 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 910.00 | 364 312.00 | | -30 910.00 |
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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 | 820 004.00 | | 34 056.00 | 820 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 617 664.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 629 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | 6 556.00 | 4 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 164.00 | | 27 500.00 | 815 164.00 |
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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 | 1 467.00 | 1 254.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 1 254.00 | | 1 467.00 |
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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 | 32 934.00 | 32 934.00 | | 32 934.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
8E Income Taxes | 590 162.00 | 590 162.00 | | 590 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
UX Other trade receivables | 61 092.00 | 61 092.00 | | 61 092.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VC Group and associates | 900 322.00 | 900 322.00 | | 900 322.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 532 968.00 | 98 676.00 | 407 921.00 | 532 968.00 |
VI Group and Associates | 66 705.00 | 66 705.00 | | 66 705.00 |
VK Loans repaid during the year | 96 422.00 | | | 96 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 550.00 | 975 550.00 | | 975 550.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 604.00 | 842 312.00 | 407 921.00 | 1 276 604.00 |
