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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 | 5 266.00 | 3 566.00 | 1 700.00 | 5 266.00 |
BJ TOTAL (I) | 565 255.00 | 3 566.00 | 561 689.00 | 565 255.00 |
BX Customers and related accounts | 63 845.00 | | 63 845.00 | 63 845.00 |
BZ Other receivables | 1 014 153.00 | | 1 014 153.00 | 1 014 153.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 123 125.00 | | 123 125.00 | 123 125.00 |
CH Prepaid expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 1 656 684.00 | | 1 656 684.00 | 1 656 684.00 |
CO Grand total (0 to V) | 2 221 939.00 | 3 566.00 | 2 218 373.00 | 2 221 939.00 |
CU Other investments | 559 989.00 | | 559 989.00 | 559 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 040.00 | 520 040.00 | | 520 040.00 |
DB Share, merger, contribution premiums, etc. | 20 013.00 | 20 013.00 | | 20 013.00 |
DD Legal reserve (1) | 52 004.00 | 52 004.00 | | 52 004.00 |
DG Other reserves | 1 053 848.00 | 785 683.00 | | 1 053 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 320 165.00 | | 15 218.00 |
DL TOTAL (I) | 1 661 123.00 | 1 697 905.00 | | 1 661 123.00 |
DU Loans and Debts from Credit Institutions (3) | 373 996.00 | 50 475.00 | | 373 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 270.00 | | 128.00 |
DX Trade payables and related accounts | 1 222.00 | 7 227.00 | | 1 222.00 |
DY Tax and social security liabilities | 22 071.00 | 13 208.00 | | 22 071.00 |
EA Other liabilities | 159 834.00 | 10 808.00 | | 159 834.00 |
EC TOTAL (IV) | 557 250.00 | 81 988.00 | | 557 250.00 |
EE Grand total (I to V) | 2 218 373.00 | 1 779 893.00 | | 2 218 373.00 |
EG Accrued income and payables due within one year | 263 874.00 | 48 186.00 | | 263 874.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 503.00 | |
FW Other purchases and external expenses | | | 23 225.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 105 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 145 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 328.00 | |
GL Other interest and similar income | | | 19 244.00 | |
GP Total financial income (V) | | | 30 572.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 655.00 | | |
A2 TOTAL ASSETS | 60 155.00 | | | 60 155.00 |
HB Exceptional income from capital transactions | 122 584.00 | 500 000.00 | | 122 584.00 |
HD Total exceptional income (VII) | 122 584.00 | 500 000.00 | | 122 584.00 |
HE Exceptional expenses on management operations | 189.00 | 137.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 136 019.00 | 310 000.00 | | 136 019.00 |
HH Total exceptional expenses (VIII) | 136 208.00 | 310 137.00 | | 136 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 624.00 | 189 863.00 | | -13 624.00 |
HK Income tax | | 1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 659.00 | 829 968.00 | | 308 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 440.00 | 509 803.00 | | 293 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 218.00 | 320 165.00 | | 15 218.00 |
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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 | 132 798.00 | | 597 048.00 | 132 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 559 989.00 | |
I4 DECREASES Grand Total | | 164 591.00 | 565 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 591.00 | 5 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 243.00 | | 96 614.00 | 72 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 555.00 | | 500 434.00 | 60 555.00 |
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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 | 18 441.00 | 13 697.00 | 28 572.00 | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 441.00 | 13 697.00 | 28 572.00 | 18 441.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 834.00 | 159 834.00 | | 159 834.00 |
UX Other trade receivables | 63 845.00 | 63 845.00 | | 63 845.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 56 520.00 | 56 520.00 | | 56 520.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 373 798.00 | 80 422.00 | 276 839.00 | 373 798.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 433 056.00 | | | 433 056.00 |
VK Loans repaid during the year | 109 733.00 | | | 109 733.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 051.00 | 954 051.00 | | 954 051.00 |
VS Prepaid expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 560.00 | 1 103 560.00 | | 1 103 560.00 |
VW VAT | 22 069.00 | 22 069.00 | | 22 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 250.00 | 263 874.00 | 276 839.00 | 557 250.00 |
