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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 | 27 833.00 | 15 109.00 | 12 724.00 | 27 833.00 |
BJ TOTAL (I) | 6 559 128.00 | 15 109.00 | 6 544 018.00 | 6 559 128.00 |
BZ Other receivables | 266 992.00 | | 266 992.00 | 266 992.00 |
CF Cash and cash equivalents | 989 351.00 | | 989 351.00 | 989 351.00 |
CH Prepaid expenses | 47 114.00 | | 47 114.00 | 47 114.00 |
CJ TOTAL (II) | 1 303 458.00 | | 1 303 458.00 | 1 303 458.00 |
CO Grand total (0 to V) | 7 862 585.00 | 15 109.00 | 7 847 476.00 | 7 862 585.00 |
CU Other investments | 6 531 294.00 | | 6 531 294.00 | 6 531 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 73 238.00 | 80.00 | | 73 238.00 |
DG Other reserves | 1 391 519.00 | 1 517.00 | | 1 391 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 639.00 | 1 463 159.00 | | 365 639.00 |
DK Regulated provisions | 6 324.00 | 3 301.00 | | 6 324.00 |
DL TOTAL (I) | 3 136 720.00 | 2 768 058.00 | | 3 136 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 753.00 | 3 813 365.00 | | 3 311 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 039.00 | 646 613.00 | | 1 332 039.00 |
DX Trade payables and related accounts | 3 520.00 | 4 066.00 | | 3 520.00 |
DY Tax and social security liabilities | 18 355.00 | 21 848.00 | | 18 355.00 |
EA Other liabilities | 45 089.00 | 8 615.00 | | 45 089.00 |
EC TOTAL (IV) | 4 710 756.00 | 4 494 506.00 | | 4 710 756.00 |
EE Grand total (I to V) | 7 847 476.00 | 7 262 564.00 | | 7 847 476.00 |
EG Accrued income and payables due within one year | 2 160 412.00 | 1 121 228.00 | | 2 160 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 258.00 | 9 522.00 | | 126 258.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 353 471.00 | |
FW Other purchases and external expenses | | | 234 803.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 81 431.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 355 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 401 362.00 | |
GR Interest and similar expenses | | | 37 315.00 | |
GU Total financial expenses (VI) | | | 37 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | 1 350.00 | | 5 258.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 59 057.00 | | |
HG Exceptional depreciation and provisions | 3 023.00 | 2 899.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 61 999.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -13 999.00 | | -3 023.00 |
HK Income tax | -6 852.00 | -43 397.00 | | -6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 833.00 | 1 870 039.00 | | 754 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 194.00 | 406 880.00 | | 389 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 639.00 | 1 463 159.00 | | 365 639.00 |
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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 | 6 558 294.00 | | 833.00 | 6 558 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 294.00 | |
I4 DECREASES Grand Total | | | 6 559 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 833.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 294.00 | | | 6 531 294.00 |
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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 | 6 025.00 | 9 084.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025.00 | 9 084.00 | | 6 025.00 |
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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 | 3 301.00 | 3 023.00 | | 3 301.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 129.00 | 1 377 129.00 | | 1 377 129.00 |
VG Loans with a maturity of up to one year at origin | 3 311 753.00 | 761 409.00 | 2 550 344.00 | 3 311 753.00 |
VS Prepaid expenses | 314 106.00 | 314 106.00 | | 314 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 106.00 | 314 106.00 | | 314 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 756.00 | 2 160 412.00 | 2 550 344.00 | 4 710 756.00 |
