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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 041.00 | 18 041.00 | | 18 041.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 984.00 | 26 739.00 | 26 245.00 | 52 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 173 944.00 | 3 794.00 | 1 170 151.00 | 1 173 944.00 |
CD Marketable securities | 125 438.00 | | 125 438.00 | 125 438.00 |
CF Cash and cash equivalents | 33 260.00 | | 33 260.00 | 33 260.00 |
CJ TOTAL (II) | 1 332 642.00 | 3 794.00 | 1 328 848.00 | 1 332 642.00 |
CO Grand total (0 to V) | 1 385 626.00 | 30 533.00 | 1 355 093.00 | 1 385 626.00 |
CU Other investments | 34 200.00 | 8 000.00 | 26 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 561 872.00 | 561 395.00 | | 561 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 633.00 | 478.00 | | 644 633.00 |
DL TOTAL (I) | 1 215 305.00 | 570 672.00 | | 1 215 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 324.00 | 260 349.00 | | 131 324.00 |
DX Trade payables and related accounts | 624.00 | 874.00 | | 624.00 |
DY Tax and social security liabilities | 4 198.00 | 20 992.00 | | 4 198.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 139 789.00 | 282 215.00 | | 139 789.00 |
EE Grand total (I to V) | 1 355 093.00 | 852 888.00 | | 1 355 093.00 |
EG Accrued income and payables due within one year | 139 789.00 | 282 215.00 | | 139 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | | | 2 603.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 010.00 | |
FW Other purchases and external expenses | | | 21 000.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 104 378.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 159 263.00 | |
GG - OPERATING RESULT (I - II) | | | -37 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 656.00 | |
GP Total financial income (V) | | | 210 656.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 320.00 | 41 193.00 | | 32 320.00 |
HB Exceptional income from capital transactions | 506 300.00 | | | 506 300.00 |
HD Total exceptional income (VII) | 506 300.00 | | | 506 300.00 |
HE Exceptional expenses on management operations | 11 434.00 | 25.00 | | 11 434.00 |
HF Exceptional expenses on capital transactions | 16 300.00 | | | 16 300.00 |
HH Total exceptional expenses (VIII) | 27 734.00 | 25.00 | | 27 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 566.00 | -25.00 | | 478 566.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 966.00 | 159 337.00 | | 838 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 334.00 | 158 859.00 | | 194 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 633.00 | 478.00 | | 644 633.00 |
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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 | 63 039.00 | | 6 245.00 | 63 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 34 245.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 52 984.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | | 18 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 300.00 | | 6 245.00 | 44 300.00 |
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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 | 17 615.00 | 1 124.00 | | 17 615.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 917.00 | 1 124.00 | | 16 917.00 |
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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 | 3 794.00 | | | 3 794.00 |
7B Total provisions for depreciation | 11 794.00 | | | 11 794.00 |
7C Grand total | 11 794.00 | | | 11 794.00 |
9U on fixed assets – equity investments | | | | |
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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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 648 742.00 | 648 742.00 | | 648 742.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 131 324.00 | 131 324.00 | | 131 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 652.00 | 524 652.00 | | 524 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 944.00 | 1 173 944.00 | | 1 173 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 789.00 | 139 789.00 | | 139 789.00 |
