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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 | 17 275.00 | | 17 275.00 | 17 275.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 016 208.00 | 2 978.00 | 1 013 230.00 | 1 016 208.00 |
BZ Other receivables | 2 356 090.00 | 62 923.00 | 2 293 167.00 | 2 356 090.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 2 364 190.00 | 62 923.00 | 2 301 267.00 | 2 364 190.00 |
CO Grand total (0 to V) | 3 380 398.00 | 65 901.00 | 3 314 497.00 | 3 380 398.00 |
CU Other investments | 998 853.00 | 2 978.00 | 995 875.00 | 998 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 360.00 | 31 360.00 | | 31 360.00 |
DH Retained earnings | 78 712.00 | -129 873.00 | | 78 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 405.00 | 208 586.00 | | 587 405.00 |
DL TOTAL (I) | 719 478.00 | 132 073.00 | | 719 478.00 |
DU Loans and Debts from Credit Institutions (3) | 839 914.00 | 814 957.00 | | 839 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 301.00 | 777 547.00 | | 1 194 301.00 |
DX Trade payables and related accounts | 36 259.00 | 46 222.00 | | 36 259.00 |
DY Tax and social security liabilities | 118 691.00 | | | 118 691.00 |
EA Other liabilities | 405 855.00 | 1 554 715.00 | | 405 855.00 |
EC TOTAL (IV) | 2 595 020.00 | 3 193 441.00 | | 2 595 020.00 |
EE Grand total (I to V) | 3 314 497.00 | 3 325 514.00 | | 3 314 497.00 |
EG Accrued income and payables due within one year | 2 595 020.00 | 3 193 441.00 | | 2 595 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 914.00 | 814 957.00 | | 839 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 19 236.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 415 100.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 331.00 | |
GG - OPERATING RESULT (I - II) | | | -441 298.00 | |
GH Attributed profit or transferred loss (III) | | | 1 198 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 827.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 392.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 83 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 336.00 | 8 000.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | | 630 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | -622 541.00 | | 6 336.00 |
HK Income tax | 118 691.00 | -33 695.00 | | 118 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 766.00 | 1 128 405.00 | | 1 231 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 361.00 | 919 819.00 | | 644 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 405.00 | 208 586.00 | | 587 405.00 |
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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 | 1 013 208.00 | | 3 000.00 | 1 013 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 933.00 | |
I4 DECREASES Grand Total | | | 1 016 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | | 17 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 933.00 | | 3 000.00 | 995 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 62 923.00 | | |
7B Total provisions for depreciation | 1 509.00 | 64 392.00 | | 1 509.00 |
7C Grand total | 1 509.00 | 64 392.00 | | 1 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 392.00 | | |
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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 | 36 259.00 | 36 259.00 | | 36 259.00 |
8E Income Taxes | 118 691.00 | 118 691.00 | | 118 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 855.00 | 405 855.00 | | 405 855.00 |
UY Staff and related accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VC Group and associates | 2 230 672.00 | 2 230 672.00 | | 2 230 672.00 |
VG Loans with a maturity of up to one year at origin | 839 914.00 | 839 914.00 | | 839 914.00 |
VI Group and Associates | 1 194 301.00 | 1 194 301.00 | | 1 194 301.00 |
VK Loans repaid during the year | 124 200.00 | | | 124 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 651.00 | 63 651.00 | | 63 651.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 873.00 | 2 363 873.00 | | 2 363 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 020.00 | 2 595 020.00 | | 2 595 020.00 |
