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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 | 3 458.00 | 3 243.00 | 214.00 | 3 458.00 |
BF Loans | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 855 195.00 | 3 243.00 | 851 952.00 | 855 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 762.00 | | 306 762.00 | 306 762.00 |
CF Cash and cash equivalents | 89 117.00 | | 89 117.00 | 89 117.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 419 410.00 | | 419 410.00 | 419 410.00 |
CO Grand total (0 to V) | 1 274 606.00 | 3 243.00 | 1 271 362.00 | 1 274 606.00 |
CU Other investments | 779 737.00 | | 779 737.00 | 779 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 11 027.00 | | 16 100.00 |
DH Retained earnings | 462 612.00 | 208 056.00 | | 462 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 003.00 | 259 628.00 | | 205 003.00 |
DK Regulated provisions | 13 234.00 | 13 234.00 | | 13 234.00 |
DL TOTAL (I) | 857 950.00 | 652 947.00 | | 857 950.00 |
DU Loans and Debts from Credit Institutions (3) | 284 879.00 | 318 430.00 | | 284 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 956.00 | 95 070.00 | | 33 956.00 |
DX Trade payables and related accounts | 2 700.00 | 9 468.00 | | 2 700.00 |
DY Tax and social security liabilities | 68 589.00 | 35 574.00 | | 68 589.00 |
EA Other liabilities | 23 287.00 | | | 23 287.00 |
EC TOTAL (IV) | 413 412.00 | 458 543.00 | | 413 412.00 |
EE Grand total (I to V) | 1 271 362.00 | 1 111 490.00 | | 1 271 362.00 |
EG Accrued income and payables due within one year | 305 869.00 | 246 076.00 | | 305 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 160 594.00 | | 160 594.00 | 160 594.00 |
FJ Net sales | 160 594.00 | | 160 594.00 | 160 594.00 |
FR Total operating income (I) | | | 160 594.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 128 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 090.00 | |
GI Supported loss or transferred profit (IV) | | | -105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 234.00 | |
GP Total financial income (V) | | | 191 234.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 696.00 | | |
HD Total exceptional income (VII) | 1 419.00 | 80 696.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 40 683.00 | | |
HG Exceptional depreciation and provisions | | 2 763.00 | | |
HH Total exceptional expenses (VIII) | | 43 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 37 248.00 | | 1 419.00 |
HK Income tax | 7 031.00 | 10 511.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 247.00 | 521 793.00 | | 353 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 244.00 | 262 165.00 | | 148 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 003.00 | 259 628.00 | | 205 003.00 |
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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 | 863 196.00 | | 500.00 | 863 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 851 737.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 855 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 737.00 | | 500.00 | 859 737.00 |
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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 | 2 091.00 | 1 153.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 1 153.00 | | 2 091.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 63 168.00 | 63 168.00 | | 63 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VC Group and associates | 282 431.00 | 282 431.00 | | 282 431.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 214 880.00 | 107 337.00 | 107 543.00 | 214 880.00 |
VI Group and Associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VK Loans repaid during the year | 102 371.00 | | | 102 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 292.00 | 338 292.00 | 64 000.00 | 402 292.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 412.00 | 305 869.00 | 107 543.00 | 413 412.00 |
Z1 Receivables representing loaned securities | 72 000.00 | 8 000.00 | 64 000.00 | 72 000.00 |
