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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 | 51 825.00 | 18 613.00 | 33 212.00 | 51 825.00 |
BJ TOTAL (I) | 1 450 625.00 | 18 613.00 | 1 432 012.00 | 1 450 625.00 |
BX Customers and related accounts | 37 961.00 | | 37 961.00 | 37 961.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 121 279.00 | | 121 279.00 | 121 279.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 174 889.00 | | 174 889.00 | 174 889.00 |
CO Grand total (0 to V) | 1 625 514.00 | 18 613.00 | 1 606 901.00 | 1 625 514.00 |
CU Other investments | 1 398 800.00 | | 1 398 800.00 | 1 398 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 219.00 | 202 143.00 | | 337 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 317.00 | 135 076.00 | | 134 317.00 |
DK Regulated provisions | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 484 179.00 | 348 219.00 | | 484 179.00 |
DU Loans and Debts from Credit Institutions (3) | 832 840.00 | 863 644.00 | | 832 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 973.00 | 239 948.00 | | 242 973.00 |
DX Trade payables and related accounts | 11 342.00 | 7 324.00 | | 11 342.00 |
DY Tax and social security liabilities | 35 564.00 | 23 256.00 | | 35 564.00 |
EA Other liabilities | 3.00 | 200.00 | | 3.00 |
EC TOTAL (IV) | 1 122 722.00 | 1 134 373.00 | | 1 122 722.00 |
EE Grand total (I to V) | 1 606 901.00 | 1 482 592.00 | | 1 606 901.00 |
EG Accrued income and payables due within one year | 460 117.00 | 183 585.00 | | 460 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 73.00 | | 169.00 |
EI Including equity loans | 242 973.00 | | | 242 973.00 |
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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 | 296 737.00 | | 296 737.00 | 296 737.00 |
FJ Net sales | 296 737.00 | | 296 737.00 | 296 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 971.00 | |
FW Other purchases and external expenses | | | 72 024.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 126 294.00 | |
FZ Social Security Contributions | | | 47 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 39 074.00 | |
GF Total Operating Expenses (II) | | | 306 176.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GP Total financial income (V) | | | 119 700.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 490.00 | | |
HD Total exceptional income (VII) | | 10 490.00 | | |
HF Exceptional expenses on capital transactions | | 6 599.00 | | |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 6 599.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 3 891.00 | | -1 778.00 |
HK Income tax | 3 853.00 | 3 900.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 671.00 | 321 879.00 | | 458 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 354.00 | 186 803.00 | | 324 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 317.00 | 135 076.00 | | 134 317.00 |
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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 | 1 321 784.00 | | 131 003.00 | 1 321 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 800.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 1 450 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 51 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 987.00 | | | 53 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 797.00 | | 131 003.00 | 1 267 797.00 |
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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 | 7 248.00 | 13 527.00 | 2 162.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 13 527.00 | 2 162.00 | 7 248.00 |
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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 | | 1 643.00 | | |
7C Grand total | | 1 643.00 | | |
UJ - Exceptional | | 1 643.00 | | |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 37 961.00 | 37 961.00 | | 37 961.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 832 671.00 | 170 066.00 | 644 972.00 | 832 671.00 |
VI Group and Associates | 242 973.00 | 242 973.00 | | 242 973.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 198.00 | | | 150 198.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 610.00 | 53 610.00 | | 53 610.00 |
VW VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 722.00 | 460 117.00 | 644 972.00 | 1 122 722.00 |
