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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 | 29 735.00 | 27 220.00 | 2 514.00 | 29 735.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 454 983.00 | 27 220.00 | 1 427 762.00 | 1 454 983.00 |
BX Customers and related accounts | 192 643.00 | | 192 643.00 | 192 643.00 |
BZ Other receivables | 1 603 529.00 | | 1 603 529.00 | 1 603 529.00 |
CF Cash and cash equivalents | 260 745.00 | | 260 745.00 | 260 745.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 2 060 433.00 | | 2 060 433.00 | 2 060 433.00 |
CO Grand total (0 to V) | 3 515 416.00 | 27 220.00 | 3 488 196.00 | 3 515 416.00 |
CU Other investments | 1 424 998.00 | | 1 424 998.00 | 1 424 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 1 927 139.00 | | | 1 927 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 372.00 | | | 817 372.00 |
DL TOTAL (I) | 2 789 611.00 | | | 2 789 611.00 |
DP Provisions for Risks | 7 056.00 | | | 7 056.00 |
DR TOTAL (IV) | 7 056.00 | | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 320 438.00 | | | 320 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | | | 14 033.00 |
DX Trade payables and related accounts | 37 392.00 | | | 37 392.00 |
DY Tax and social security liabilities | 319 663.00 | | | 319 663.00 |
EC TOTAL (IV) | 691 527.00 | | | 691 527.00 |
EE Grand total (I to V) | 3 488 195.00 | | | 3 488 195.00 |
EG Accrued income and payables due within one year | 449 705.00 | | | 449 705.00 |
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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 | 353 053.00 | | 353 053.00 | 353 053.00 |
FJ Net sales | 353 053.00 | | 353 053.00 | 353 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 577.00 | |
FW Other purchases and external expenses | | | 94 769.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 177 749.00 | |
FZ Social Security Contributions | | | 89 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 345.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 375.00 | |
GP Total financial income (V) | | | 813 375.00 | |
GR Interest and similar expenses | | | 308 909.00 | |
GU Total financial expenses (VI) | | | 308 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 520.00 | | | 17 520.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 7 056.00 | | | 7 056.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | -316 369.00 | | | -316 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 314.00 | | | 1 187 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 941.00 | | | 369 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 372.00 | | | 817 372.00 |
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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 | 1 454 131.00 | | 853.00 | 1 454 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 248.00 | |
I4 DECREASES Grand Total | | | 1 454 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 133.00 | | 603.00 | 29 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 998.00 | | 250.00 | 1 424 998.00 |
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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 | 25 862.00 | 1 359.00 | 27 221.00 | 25 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 862.00 | 1 359.00 | 27 221.00 | 25 862.00 |
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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 | | 7 056.00 | | |
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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 | 37 393.00 | 37 393.00 | | 37 393.00 |
8D Social Security and Other Social Organizations | 319 663.00 | 319 663.00 | | 319 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 192 644.00 | 192 644.00 | | 192 644.00 |
VH Loans with a maturity of more than one year at origin | 320 438.00 | 78 616.00 | 241 823.00 | 320 438.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 222 351.00 | | | 222 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 530.00 | 1 603 530.00 | | 1 603 530.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 938.00 | 1 799 688.00 | 250.00 | 1 799 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 528.00 | 449 705.00 | 241 823.00 | 691 528.00 |
