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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 | 79 169.00 | 36 388.00 | 42 781.00 | 79 169.00 |
BJ TOTAL (I) | 820 354.00 | 141 388.00 | 678 966.00 | 820 354.00 |
BX Customers and related accounts | 446 359.00 | | 446 359.00 | 446 359.00 |
BZ Other receivables | 1 687 112.00 | | 1 687 112.00 | 1 687 112.00 |
CD Marketable securities | 84 485.00 | | 84 485.00 | 84 485.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 2 232 628.00 | | 2 232 628.00 | 2 232 628.00 |
CO Grand total (0 to V) | 3 052 983.00 | 141 388.00 | 2 911 595.00 | 3 052 983.00 |
CU Other investments | 741 185.00 | 105 000.00 | 636 185.00 | 741 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 557.00 | | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 877.00 | 9 557.00 | | 295 877.00 |
DL TOTAL (I) | 455 434.00 | 159 557.00 | | 455 434.00 |
DU Loans and Debts from Credit Institutions (3) | 467 107.00 | 517 439.00 | | 467 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 284.00 | 1 502 202.00 | | 1 682 284.00 |
DX Trade payables and related accounts | 50 246.00 | 15 100.00 | | 50 246.00 |
DY Tax and social security liabilities | 148 138.00 | 84 588.00 | | 148 138.00 |
EA Other liabilities | 108 383.00 | 89 592.00 | | 108 383.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 2 456 160.00 | 2 236 923.00 | | 2 456 160.00 |
EE Grand total (I to V) | 2 911 595.00 | 2 396 480.00 | | 2 911 595.00 |
EG Accrued income and payables due within one year | 2 056 286.00 | 1 798 776.00 | | 2 056 286.00 |
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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 | 343 611.00 | | 343 611.00 | 343 611.00 |
FJ Net sales | 343 611.00 | | 343 611.00 | 343 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 187 927.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 162 210.00 | |
FZ Social Security Contributions | | | 63 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 439 286.00 | |
GG - OPERATING RESULT (I - II) | | | 16 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 814.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 329 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 49 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 20 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 20 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 85.00 | 323.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 20 433.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 20 756.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -756.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 005.00 | 429 123.00 | | 791 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 127.00 | 419 565.00 | | 495 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 877.00 | 9 557.00 | | 295 877.00 |
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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 | 817 105.00 | | 9 250.00 | 817 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 741 185.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 820 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 920.00 | | 250.00 | 78 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 185.00 | | 9 000.00 | 738 185.00 |
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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 | 16 533.00 | 19 855.00 | | 16 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 533.00 | 19 855.00 | | 16 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 38 000.00 | 3 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 38 000.00 | 3 000.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 000.00 | 3 000.00 | |
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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 | 50 246.00 | 50 246.00 | | 50 246.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 47 457.00 | 47 457.00 | | 47 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 384.00 | 108 384.00 | | 108 384.00 |
UX Other trade receivables | 446 359.00 | 446 359.00 | | 446 359.00 |
VB VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VC Group and associates | 1 664 721.00 | 1 664 721.00 | | 1 664 721.00 |
VH Loans with a maturity of more than one year at origin | 467 108.00 | 67 234.00 | 287 354.00 | 467 108.00 |
VI Group and Associates | 1 682 284.00 | 1 682 284.00 | | 1 682 284.00 |
VK Loans repaid during the year | 50 332.00 | | | 50 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 674.00 | 2 133 674.00 | | 2 133 674.00 |
VW VAT | 74 881.00 | 74 881.00 | | 74 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 161.00 | 2 056 287.00 | 287 354.00 | 2 456 161.00 |
