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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 4 969.00 | 2 319.00 | 2 649.00 | 4 969.00 |
AV Fixed assets in progress | | | | |
BF Loans | 200 845.00 | 75 000.00 | 125 845.00 | 200 845.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 616 376.00 | 90 540.00 | 525 836.00 | 616 376.00 |
BX Customers and related accounts | 88 909.00 | | 88 909.00 | 88 909.00 |
BZ Other receivables | 791 822.00 | 31 028.00 | 760 793.00 | 791 822.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 903 859.00 | 31 028.00 | 872 830.00 | 903 859.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 520 235.00 | 121 569.00 | 1 398 666.00 | 1 520 235.00 |
CU Other investments | 397 162.00 | 7 321.00 | 389 841.00 | 397 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 222 708.00 | 137 584.00 | | 222 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | 85 124.00 | | 69 308.00 |
DL TOTAL (I) | 292 567.00 | 223 258.00 | | 292 567.00 |
DP Provisions for Risks | | 108.00 | | |
DR TOTAL (IV) | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 150 000.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 852.00 | 578 038.00 | | 939 852.00 |
DX Trade payables and related accounts | 4 676.00 | 4 379.00 | | 4 676.00 |
DY Tax and social security liabilities | 18 674.00 | 49 577.00 | | 18 674.00 |
DZ Fixed asset liabilities and related accounts | | 21 303.00 | | |
EA Other liabilities | | 17 935.00 | | |
EC TOTAL (IV) | 1 105 702.00 | 821 233.00 | | 1 105 702.00 |
ED (V) | 395.00 | | | 395.00 |
EE Grand total (I to V) | 1 398 666.00 | 1 044 600.00 | | 1 398 666.00 |
EG Accrued income and payables due within one year | 993 202.00 | 678 733.00 | | 993 202.00 |
EI Including equity loans | 939 852.00 | | | 939 852.00 |
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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 | 322 702.00 | | 322 702.00 | 322 702.00 |
FJ Net sales | 322 702.00 | | 322 702.00 | 322 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 323 390.00 | |
FW Other purchases and external expenses | | | 121 401.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 144 388.00 | |
FZ Social Security Contributions | | | 79 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 350 595.00 | |
GG - OPERATING RESULT (I - II) | | | -27 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | 32 314.00 | |
GL Other interest and similar income | | | 164 949.00 | |
GP Total financial income (V) | | | 222 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 96 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 29 880.00 | 26 409.00 | | 29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 853.00 | 505 879.00 | | 545 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 545.00 | 420 755.00 | | 476 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 308.00 | 85 124.00 | | 69 308.00 |
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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 | 24 572.00 | | 1 700.00 | 24 572.00 |
I4 DECREASES Grand Total | | 21 303.00 | 4 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 303.00 | 4 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572.00 | | 1 700.00 | 24 572.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 88 909.00 | 88 909.00 | | 88 909.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 726 307.00 | 726 307.00 | | 726 307.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 30 000.00 | 112 500.00 | 142 500.00 |
VI Group and Associates | 939 852.00 | 939 852.00 | | 939 852.00 |
VM Income taxes | 46 658.00 | 46 658.00 | | 46 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | 18 008.00 | | 18 008.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 250.00 | 979 756.00 | 120 494.00 | 1 100 250.00 |
VW VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 702.00 | 993 202.00 | 112 500.00 | 1 105 702.00 |
Z1 Receivables representing loaned securities | 200 845.00 | 87 852.00 | 112 994.00 | 200 845.00 |
