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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 | 123 527.00 | 10 725.00 | 112 801.00 | 123 527.00 |
BJ TOTAL (I) | 4 387 993.00 | 10 725.00 | 4 377 267.00 | 4 387 993.00 |
BX Customers and related accounts | 59 194.00 | | 59 194.00 | 59 194.00 |
BZ Other receivables | 1 331 756.00 | | 1 331 756.00 | 1 331 756.00 |
CF Cash and cash equivalents | 313 554.00 | | 313 554.00 | 313 554.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 1 709 744.00 | | 1 709 744.00 | 1 709 744.00 |
CO Grand total (0 to V) | 6 097 737.00 | 10 725.00 | 6 087 012.00 | 6 097 737.00 |
CU Other investments | 4 264 466.00 | | 4 264 466.00 | 4 264 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 040.00 | 1 400 040.00 | | 1 400 040.00 |
DD Legal reserve (1) | 69 265.00 | 35 001.00 | | 69 265.00 |
DG Other reserves | 855 186.00 | 344 174.00 | | 855 186.00 |
DH Retained earnings | 171 006.00 | 171 006.00 | | 171 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 541.00 | 685 280.00 | | 376 541.00 |
DK Regulated provisions | 24 600.00 | 19 925.00 | | 24 600.00 |
DL TOTAL (I) | 2 896 639.00 | 2 655 427.00 | | 2 896 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 077.00 | 3 406 063.00 | | 3 013 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 833.00 | 8 463.00 | | 56 833.00 |
DX Trade payables and related accounts | 11 452.00 | 7 606.00 | | 11 452.00 |
DY Tax and social security liabilities | 109 003.00 | 73 913.00 | | 109 003.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 3 190 372.00 | 3 496 052.00 | | 3 190 372.00 |
EE Grand total (I to V) | 6 087 012.00 | 6 151 480.00 | | 6 087 012.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FR Total operating income (I) | | | 586 147.00 | |
FW Other purchases and external expenses | | | 111 540.00 | |
FX Taxes, duties, and similar payments | | | 31 199.00 | |
FY Salaries and Wages | | | 217 855.00 | |
FZ Social Security Contributions | | | 112 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 502.00 | |
GG - OPERATING RESULT (I - II) | | | 102 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 143.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 484 699.00 | |
GR Interest and similar expenses | | | 34 917.00 | |
GU Total financial expenses (VI) | | | 34 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 207.00 | | |
HB Exceptional income from capital transactions | 656 000.00 | | | 656 000.00 |
HD Total exceptional income (VII) | 656 000.00 | 21 207.00 | | 656 000.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | 781 051.00 | | | 781 051.00 |
HG Exceptional depreciation and provisions | 8 332.00 | 8 332.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 789 384.00 | 8 977.00 | | 789 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 384.00 | 12 229.00 | | -133 384.00 |
HK Income tax | 42 501.00 | 14 755.00 | | 42 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 847.00 | 1 203 151.00 | | 1 726 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 305.00 | 517 871.00 | | 1 350 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 541.00 | 685 280.00 | | 376 541.00 |
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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 | 5 017 064.00 | | 155 638.00 | 5 017 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 709.00 | 4 264 466.00 | |
I4 DECREASES Grand Total | | 784 709.00 | 4 387 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 064.00 | | 32 111.00 | 5 017 064.00 |
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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 | | 10 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 725.00 | | |
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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 | 19 925.00 | 8 332.00 | | 19 925.00 |
7C Grand total | 19 925.00 | 8 332.00 | | 19 925.00 |
UJ - Exceptional | | 8 332.00 | | |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 48 022.00 | 48 022.00 | | 48 022.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 59 195.00 | 59 195.00 | | 59 195.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 674 260.00 | 674 260.00 | | 674 260.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 3 012 915.00 | 398 553.00 | 1 632 509.00 | 3 012 915.00 |
VI Group and Associates | 56 833.00 | 56 833.00 | | 56 833.00 |
VK Loans repaid during the year | 392 982.00 | | | 392 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 000.00 | 656 000.00 | | 656 000.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 190.00 | 1 396 190.00 | | 1 396 190.00 |
VW VAT | 45 348.00 | 45 348.00 | | 45 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 372.00 | 576 010.00 | 1 632 509.00 | 3 190 372.00 |
