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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 756 934.00 | | 756 934.00 | 756 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 450 410.00 | | 3 450 410.00 | 3 450 410.00 |
CF Cash and cash equivalents | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 3 473 982.00 | | 3 473 982.00 | 3 473 982.00 |
CO Grand total (0 to V) | 4 230 916.00 | | 4 230 916.00 | 4 230 916.00 |
CU Other investments | 756 334.00 | | 756 334.00 | 756 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 375.00 | 1 584 375.00 | | 1 584 375.00 |
DB Share, merger, contribution premiums, etc. | 36 575.00 | 36 575.00 | | 36 575.00 |
DD Legal reserve (1) | 158 438.00 | 158 438.00 | | 158 438.00 |
DG Other reserves | 1 980 532.00 | 1 883 148.00 | | 1 980 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 635.00 | 97 384.00 | | 18 635.00 |
DL TOTAL (I) | 3 778 554.00 | 3 759 919.00 | | 3 778 554.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 52.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 185.00 | 168 572.00 | | 359 185.00 |
DX Trade payables and related accounts | 9 672.00 | 9 312.00 | | 9 672.00 |
DY Tax and social security liabilities | 63 373.00 | 84 407.00 | | 63 373.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 452 362.00 | 262 343.00 | | 452 362.00 |
EE Grand total (I to V) | 4 230 916.00 | 4 061 263.00 | | 4 230 916.00 |
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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 | 259 250.00 | | 259 250.00 | 259 250.00 |
FJ Net sales | 259 250.00 | | 259 250.00 | 259 250.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 259 300.00 | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 147 112.00 | |
FZ Social Security Contributions | | | 70 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 925.00 | |
GL Other interest and similar income | | | 35 602.00 | |
GP Total financial income (V) | | | 45 527.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 958.00 | | |
HB Exceptional income from capital transactions | | 3 325 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 3 338 958.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 66 753.00 | | | 66 753.00 |
HF Exceptional expenses on capital transactions | | 3 243 707.00 | | |
HG Exceptional depreciation and provisions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 66 753.00 | 3 282 707.00 | | 66 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 753.00 | 56 251.00 | | -27 753.00 |
HK Income tax | 3 289.00 | 6 794.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 827.00 | 3 764 292.00 | | 343 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 192.00 | 3 666 908.00 | | 325 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 635.00 | 97 384.00 | | 18 635.00 |
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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 | 756 334.00 | | 600.00 | 756 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 934.00 | |
I4 DECREASES Grand Total | | | 756 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 334.00 | | 600.00 | 756 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 26 465.00 | 26 465.00 | | 26 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VC Group and associates | 1 041 669.00 | 1 041 669.00 | | 1 041 669.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 359 185.00 | 359 185.00 | | 359 185.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 463.00 | 2 400 463.00 | | 2 400 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 010.00 | 3 450 410.00 | 600.00 | 3 451 010.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 362.00 | 452 362.00 | | 452 362.00 |
