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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 | 5 917.00 | 1 741.00 | 4 176.00 | 5 917.00 |
BJ TOTAL (I) | 4 307 147.00 | 1 741.00 | 4 305 406.00 | 4 307 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 403 314.00 | | 403 314.00 | 403 314.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 425 032.00 | | 425 032.00 | 425 032.00 |
CO Grand total (0 to V) | 4 732 180.00 | 1 741.00 | 4 730 439.00 | 4 732 180.00 |
CU Other investments | 4 301 230.00 | | 4 301 230.00 | 4 301 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 884 843.00 | 1 524 584.00 | | 1 884 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 055.00 | 360 259.00 | | 392 055.00 |
DK Regulated provisions | 60 499.00 | 46 253.00 | | 60 499.00 |
DL TOTAL (I) | 2 392 397.00 | 1 986 096.00 | | 2 392 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 293.00 | 1 656 453.00 | | 1 247 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 259.00 | 1 052 536.00 | | 1 013 259.00 |
DX Trade payables and related accounts | 8 475.00 | 4 490.00 | | 8 475.00 |
DY Tax and social security liabilities | 55 815.00 | 21 009.00 | | 55 815.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 2 338 042.00 | 2 734 488.00 | | 2 338 042.00 |
EE Grand total (I to V) | 4 730 439.00 | 4 720 584.00 | | 4 730 439.00 |
EG Accrued income and payables due within one year | 1 508 011.00 | 1 493 551.00 | | 1 508 011.00 |
EI Including equity loans | 1 013 259.00 | | | 1 013 259.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 299.00 | |
FW Other purchases and external expenses | | | 65 360.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 169 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 224.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | 14 246.00 | 14 246.00 | | 14 246.00 |
HH Total exceptional expenses (VIII) | 14 278.00 | 14 343.00 | | 14 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 278.00 | -14 343.00 | | -14 278.00 |
HK Income tax | -11 532.00 | -4 551.00 | | -11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 299.00 | 655 689.00 | | 656 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 244.00 | 295 430.00 | | 264 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 055.00 | 360 259.00 | | 392 055.00 |
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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 | 4 304 642.00 | | 4 047.00 | 4 304 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 230.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 4 307 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 5 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | 4 047.00 | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 230.00 | | | 4 301 230.00 |
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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 | 2 505.00 | 777.00 | 1 541.00 | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 777.00 | 1 541.00 | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 253.00 | 14 246.00 | | 46 253.00 |
7C Grand total | 46 253.00 | 14 246.00 | | 46 253.00 |
UJ - Exceptional | | 14 246.00 | | |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
8E Income Taxes | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 1 240 937.00 | 410 906.00 | 830 032.00 | 1 240 937.00 |
VI Group and Associates | 1 013 259.00 | 1 013 259.00 | | 1 013 259.00 |
VK Loans repaid during the year | 407 099.00 | | | 407 099.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 718.00 | 21 718.00 | | 21 718.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 042.00 | 1 508 011.00 | 830 032.00 | 2 338 042.00 |
