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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | | | 4 720.00 | |
BJ TOTAL (I) | | | 772 614.00 | |
BX Customers and related accounts | | | 49 678.00 | |
BZ Other receivables | | | 667 698.00 | |
CF Cash and cash equivalents | | | 430 391.00 | |
CH Prepaid expenses | | | 8 100.00 | |
CJ TOTAL (II) | | | 1 155 866.00 | |
CO Grand total (0 to V) | | | 1 928 481.00 | |
CS Evaluated investments - equity method | | | 767 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 460 548.00 | 460 548.00 | | 460 548.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 634 646.00 | 359 596.00 | | 634 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 375 050.00 | | 68 150.00 |
DL TOTAL (I) | 1 174 664.00 | 1 206 514.00 | | 1 174 664.00 |
DU Loans and Debts from Credit Institutions (3) | 440 649.00 | 182 452.00 | | 440 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 941.00 | 84 123.00 | | 204 941.00 |
DX Trade payables and related accounts | 40 338.00 | 8 847.00 | | 40 338.00 |
DY Tax and social security liabilities | 66 568.00 | 94 317.00 | | 66 568.00 |
EA Other liabilities | 1 320.00 | 2 278.00 | | 1 320.00 |
EC TOTAL (IV) | 753 817.00 | 372 017.00 | | 753 817.00 |
EE Grand total (I to V) | 1 928 481.00 | 1 578 530.00 | | 1 928 481.00 |
EG Accrued income and payables due within one year | 438 994.00 | 289 579.00 | | 438 994.00 |
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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 | | | 466 713.00 | |
FJ Net sales | | | 466 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 319.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 601 360.00 | |
FW Other purchases and external expenses | | | 167 316.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 270 816.00 | |
FZ Social Security Contributions | | | 115 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 528.00 | |
GG - OPERATING RESULT (I - II) | | | 38 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 127.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 100 381.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | | | 4 956.00 |
HB Exceptional income from capital transactions | 118 500.00 | 78 000.00 | | 118 500.00 |
HD Total exceptional income (VII) | 123 456.00 | 78 000.00 | | 123 456.00 |
HF Exceptional expenses on capital transactions | 191 819.00 | 450.00 | | 191 819.00 |
HH Total exceptional expenses (VIII) | 191 819.00 | 450.00 | | 191 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 363.00 | 77 550.00 | | -68 363.00 |
HK Income tax | -120.00 | 15 269.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 197.00 | 939 628.00 | | 825 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 047.00 | 564 577.00 | | 757 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 150.00 | 375 050.00 | | 68 150.00 |
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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 | 805 108.00 | 165 050.00 | 2 650.00 | 805 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 819.00 | 767 894.00 | |
I4 DECREASES Grand Total | | 191 819.00 | 780 989.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | 2 650.00 | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 663.00 | 165 050.00 | | 794 663.00 |
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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 | 40 338.00 | 40 338.00 | | 40 338.00 |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8D Social Security and Other Social Organizations | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 49 678.00 | 49 678.00 | | 49 678.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 440 649.00 | 125 826.00 | 314 823.00 | 440 649.00 |
VI Group and Associates | 204 941.00 | 204 941.00 | | 204 941.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VN Other taxes, similar payments | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 544.00 | 644 544.00 | | 644 544.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 475.00 | 725 475.00 | | 725 475.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 817.00 | 438 994.00 | 314 823.00 | 753 817.00 |
