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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 | 22 172.00 | 20 595.00 | 1 577.00 | 22 172.00 |
BJ TOTAL (I) | 2 821 983.00 | 539 708.00 | 2 282 275.00 | 2 821 983.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 37 051.00 | | 37 051.00 | 37 051.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 84 123.00 | | 84 123.00 | 84 123.00 |
CO Grand total (0 to V) | 2 906 106.00 | 539 708.00 | 2 366 398.00 | 2 906 106.00 |
CU Other investments | 2 799 811.00 | 519 113.00 | 2 280 698.00 | 2 799 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 197.00 | 1 736 197.00 | | 1 736 197.00 |
DD Legal reserve (1) | 28 276.00 | 28 276.00 | | 28 276.00 |
DG Other reserves | 34 082.00 | 467 569.00 | | 34 082.00 |
DH Retained earnings | 259 704.00 | 364 704.00 | | 259 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 607.00 | -433 487.00 | | 92 607.00 |
DL TOTAL (I) | 2 150 866.00 | 2 163 260.00 | | 2 150 866.00 |
DQ Provisions for Expenses | | 26 476.00 | | |
DR TOTAL (IV) | | 26 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 43.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 335.00 | 160 524.00 | | 157 335.00 |
DX Trade payables and related accounts | 8 061.00 | 9 792.00 | | 8 061.00 |
DY Tax and social security liabilities | 18 310.00 | 42 242.00 | | 18 310.00 |
EA Other liabilities | 31 697.00 | 37 010.00 | | 31 697.00 |
EC TOTAL (IV) | 215 531.00 | 249 611.00 | | 215 531.00 |
EE Grand total (I to V) | 2 366 398.00 | 2 439 346.00 | | 2 366 398.00 |
EG Accrued income and payables due within one year | 215 531.00 | 249 611.00 | | 215 531.00 |
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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 | 64 103.00 | | 64 103.00 | 64 103.00 |
FJ Net sales | 64 103.00 | | 64 103.00 | 64 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 335.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 27 230.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 137.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 104 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | 819.00 | | 4 040.00 |
HB Exceptional income from capital transactions | | 20 042.00 | | |
HC Reversals of provisions and transfers of expenses | 26 476.00 | | | 26 476.00 |
HD Total exceptional income (VII) | 30 516.00 | 20 861.00 | | 30 516.00 |
HE Exceptional expenses on management operations | 25 013.00 | | | 25 013.00 |
HF Exceptional expenses on capital transactions | | 4 789.00 | | |
HG Exceptional depreciation and provisions | | 26 476.00 | | |
HH Total exceptional expenses (VIII) | 25 013.00 | 31 265.00 | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -10 404.00 | | 5 503.00 |
HK Income tax | 16 930.00 | 21 717.00 | | 16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 536.00 | 272 327.00 | | 199 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 929.00 | 705 814.00 | | 106 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 607.00 | -433 487.00 | | 92 607.00 |
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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 | 2 820 311.00 | | 1 672.00 | 2 820 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 811.00 | |
I4 DECREASES Grand Total | | | 2 821 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | 1 672.00 | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 811.00 | | | 2 799 811.00 |
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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 | 15 375.00 | 5 220.00 | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 5 220.00 | | 15 375.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
UX Other trade receivables | 30 980.00 | 30 980.00 | | 30 980.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 157 335.00 | 157 335.00 | | 157 335.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 47 072.00 | | 47 072.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 531.00 | 215 531.00 | | 215 531.00 |
