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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 065.00 | 21 065.00 | | 21 065.00 |
AT Other tangible assets | 320.00 | 320.00 | | 320.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 056 141.00 | 52 124.00 | 1 004 017.00 | 1 056 141.00 |
BX Customers and related accounts | 215 526.00 | | 215 526.00 | 215 526.00 |
BZ Other receivables | 434 734.00 | | 434 734.00 | 434 734.00 |
CF Cash and cash equivalents | 89 031.00 | | 89 031.00 | 89 031.00 |
CJ TOTAL (II) | 739 291.00 | | 739 291.00 | 739 291.00 |
CO Grand total (0 to V) | 1 795 432.00 | 52 124.00 | 1 743 308.00 | 1 795 432.00 |
CR Shares due in more than one year | 572 901.00 | | | 572 901.00 |
CU Other investments | 1 029 741.00 | 30 739.00 | 999 002.00 | 1 029 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 748 333.00 | 762 820.00 | | 748 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | -14 486.00 | | 11 644.00 |
DL TOTAL (I) | 836 977.00 | 825 333.00 | | 836 977.00 |
DU Loans and Debts from Credit Institutions (3) | 287 628.00 | 52.00 | | 287 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 781.00 | 331 956.00 | | 399 781.00 |
DX Trade payables and related accounts | 5 988.00 | 3 672.00 | | 5 988.00 |
DY Tax and social security liabilities | 74 004.00 | 89 260.00 | | 74 004.00 |
EA Other liabilities | 138 930.00 | 135 913.00 | | 138 930.00 |
EC TOTAL (IV) | 906 331.00 | 560 853.00 | | 906 331.00 |
EE Grand total (I to V) | 1 743 308.00 | 1 386 186.00 | | 1 743 308.00 |
EG Accrued income and payables due within one year | | 228 897.00 | | |
EI Including equity loans | 399 781.00 | | | 399 781.00 |
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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 | 168 550.00 | | 168 550.00 | 168 550.00 |
FJ Net sales | 168 550.00 | | 168 550.00 | 168 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 077.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 53 474.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 677.00 | |
GG - OPERATING RESULT (I - II) | | | 43 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 739.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 33 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 222.00 | | | 6 222.00 |
HD Total exceptional income (VII) | 6 222.00 | | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 222.00 | | | 6 222.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 299.00 | 164 062.00 | | 177 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 655.00 | 178 549.00 | | 165 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | -14 486.00 | | 11 644.00 |
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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 | 831 224.00 | | 250 000.00 | 831 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 756.00 | |
I4 DECREASES Grand Total | | 25 083.00 | 1 056 141.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 21 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 393.00 | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 755.00 | | | 25 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 713.00 | | | 20 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 756.00 | | 250 000.00 | 784 756.00 |
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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 | 46 469.00 | | 25 083.00 | 46 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | 4 690.00 | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | | 20 393.00 | 20 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 739.00 | | |
7B Total provisions for depreciation | | 30 739.00 | | |
7C Grand total | | 30 739.00 | | |
UG - Financial | | 30 739.00 | | |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 930.00 | 138 930.00 | | 138 930.00 |
UX Other trade receivables | 215 526.00 | | 215 526.00 | 215 526.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VC Group and associates | 357 375.00 | | 357 375.00 | 357 375.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 287 455.00 | 41 834.00 | 171 108.00 | 287 455.00 |
VI Group and Associates | 399 781.00 | | | 399 781.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 545.00 | | | 12 545.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 729.00 | 50 729.00 | | 50 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 260.00 | 77 359.00 | 572 901.00 | 650 260.00 |
VW VAT | 54 966.00 | 54 966.00 | | 54 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 331.00 | 260 928.00 | 171 108.00 | 906 331.00 |
