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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BB Receivables related to investments | 24 067.00 | 24 067.00 | | 24 067.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 2 358 548.00 | 35 330.00 | 2 323 218.00 | 2 358 548.00 |
BX Customers and related accounts | 40 254.00 | | 40 254.00 | 40 254.00 |
BZ Other receivables | 309 551.00 | | 309 551.00 | 309 551.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 401 078.00 | | 401 078.00 | 401 078.00 |
CO Grand total (0 to V) | 2 759 626.00 | 35 330.00 | 2 724 296.00 | 2 759 626.00 |
CU Other investments | 2 317 208.00 | 10 000.00 | 2 307 208.00 | 2 317 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 943 118.00 | 973 118.00 | | 943 118.00 |
DH Retained earnings | -150 245.00 | -147 369.00 | | -150 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 243.00 | -2 876.00 | | 59 243.00 |
DK Regulated provisions | 78 008.00 | 43 078.00 | | 78 008.00 |
DL TOTAL (I) | 1 150 123.00 | 1 085 952.00 | | 1 150 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 063.00 | 2 514 056.00 | | 1 026 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 846.00 | 282 669.00 | | 455 846.00 |
DX Trade payables and related accounts | 2 959.00 | 5 041.00 | | 2 959.00 |
DY Tax and social security liabilities | 89 305.00 | 30 036.00 | | 89 305.00 |
EC TOTAL (IV) | 1 574 172.00 | 2 831 802.00 | | 1 574 172.00 |
EE Grand total (I to V) | 2 724 296.00 | 3 917 753.00 | | 2 724 296.00 |
EG Accrued income and payables due within one year | 697 062.00 | 1 813 167.00 | | 697 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 493.00 | 619.00 | | 3 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 733.00 | |
FJ Net sales | | | 179 733.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 179 752.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 89 992.00 | |
FZ Social Security Contributions | | | 31 052.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 297.00 | |
GG - OPERATING RESULT (I - II) | | | 22 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 495.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 83 817.00 | |
GR Interest and similar expenses | | | 23 065.00 | |
GU Total financial expenses (VI) | | | 23 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | | | 10 510.00 |
HE Exceptional expenses on management operations | 305.00 | 3 871.00 | | 305.00 |
HG Exceptional depreciation and provisions | 34 929.00 | 24 729.00 | | 34 929.00 |
HH Total exceptional expenses (VIII) | 35 234.00 | 28 600.00 | | 35 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 724.00 | -28 600.00 | | -24 724.00 |
HK Income tax | -760.00 | -22 338.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 079.00 | 159 636.00 | | 274 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 836.00 | 162 512.00 | | 214 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 243.00 | -2 876.00 | | 59 243.00 |
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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 | 2 357 285.00 | | 1 263.00 | 2 357 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 285.00 | |
I4 DECREASES Grand Total | | | 2 358 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 022.00 | | 1 263.00 | 2 356 022.00 |
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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 | 1 018.00 | 245.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 245.00 | | 1 018.00 |
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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 | 43 078.00 | 34 929.00 | | 43 078.00 |
7C Grand total | 43 078.00 | 34 929.00 | | 43 078.00 |
UJ - Exceptional | | 34 929.00 | | |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 846.00 | 455 846.00 | | 455 846.00 |
UL Receivables related to investments | 24 067.00 | | 24 067.00 | 24 067.00 |
UX Other trade receivables | 40 254.00 | 40 254.00 | | 40 254.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 1 022 570.00 | 145 459.00 | 586 390.00 | 1 022 570.00 |
VI Group and Associates | 89 305.00 | 89 305.00 | | 89 305.00 |
VP Miscellaneous | 309 551.00 | 309 551.00 | | 309 551.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 059.00 | 349 992.00 | 24 067.00 | 374 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 172.00 | 697 062.00 | 586 390.00 | 1 574 172.00 |
