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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 | 3 975.00 | 1 793.00 | 2 182.00 | 3 975.00 |
BJ TOTAL (I) | 6 024 515.00 | 1 793.00 | 6 022 722.00 | 6 024 515.00 |
BX Customers and related accounts | 46 285.00 | | 46 285.00 | 46 285.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 122 056.00 | | 122 056.00 | 122 056.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 175 653.00 | | 175 653.00 | 175 653.00 |
CO Grand total (0 to V) | 6 200 169.00 | 1 793.00 | 6 198 376.00 | 6 200 169.00 |
CU Other investments | 6 020 540.00 | | 6 020 540.00 | 6 020 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 2 000.00 | | 186 600.00 |
DB Share, merger, contribution premiums, etc. | 4 615 000.00 | | | 4 615 000.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | 56 752.00 | 28 105.00 | | 56 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 609.00 | 28 647.00 | | 148 609.00 |
DK Regulated provisions | 3 362.00 | | | 3 362.00 |
DL TOTAL (I) | 5 011 296.00 | 59 725.00 | | 5 011 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 177.00 | | | 1 106 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 263.00 | | 283.00 |
DX Trade payables and related accounts | 7 883.00 | 4 003.00 | | 7 883.00 |
DY Tax and social security liabilities | 72 737.00 | 20 723.00 | | 72 737.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 187 080.00 | 25 040.00 | | 1 187 080.00 |
EE Grand total (I to V) | 6 198 376.00 | 84 765.00 | | 6 198 376.00 |
EG Accrued income and payables due within one year | 190 129.00 | 25 040.00 | | 190 129.00 |
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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 | | | 441 310.00 | |
FJ Net sales | | | 441 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 860.00 | |
FW Other purchases and external expenses | | | 48 178.00 | |
FX Taxes, duties, and similar payments | | | 21 611.00 | |
FY Salaries and Wages | | | 270 648.00 | |
FZ Social Security Contributions | | | 93 639.00 | |
GB Operating Expenses - Provisions | | | 1 050.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 435 223.00 | |
GG - OPERATING RESULT (I - II) | | | 24 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 491.00 | |
GP Total financial income (V) | | | 142 491.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 049.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1 049.00 | | 85.00 |
HG Exceptional depreciation and provisions | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 1 049.00 | | -3 277.00 |
HK Income tax | 2 337.00 | 5 055.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 436.00 | 438 963.00 | | 602 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 827.00 | 410 316.00 | | 453 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 609.00 | 28 647.00 | | 148 609.00 |
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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 | 2 951.00 | | 6 021 564.00 | 2 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020 540.00 | |
I4 DECREASES Grand Total | | | 6 024 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | 1 024.00 | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 020 540.00 | |
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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 | 743.00 | 1 050.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 1 050.00 | | 743.00 |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 46 285.00 | 46 285.00 | | 46 285.00 |
VH Loans with a maturity of more than one year at origin | 1 106 177.00 | 109 227.00 | 731 741.00 | 1 106 177.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 101 300.00 | | | 101 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 597.00 | 53 597.00 | | 53 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 080.00 | 190 129.00 | 731 741.00 | 1 187 080.00 |
