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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 | 8 658.00 | 3 033.00 | 5 625.00 | 8 658.00 |
BJ TOTAL (I) | 738 774.00 | 255 533.00 | 483 241.00 | 738 774.00 |
BZ Other receivables | 3 783 614.00 | 490 158.00 | 3 293 456.00 | 3 783 614.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 3 796 370.00 | 490 158.00 | 3 306 212.00 | 3 796 370.00 |
CO Grand total (0 to V) | 4 535 144.00 | 745 691.00 | 3 789 452.00 | 4 535 144.00 |
CS Evaluated investments - equity method | 730 116.00 | 252 500.00 | 477 616.00 | 730 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 507 927.00 | 2 648 958.00 | | 2 507 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | 4 469.00 | | 57 255.00 |
DL TOTAL (I) | 2 573 568.00 | 2 661 812.00 | | 2 573 568.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 248.00 | 541 368.00 | | 818 248.00 |
DX Trade payables and related accounts | 236 038.00 | 222 314.00 | | 236 038.00 |
DY Tax and social security liabilities | 58 963.00 | 30 611.00 | | 58 963.00 |
EA Other liabilities | 27 636.00 | 63 636.00 | | 27 636.00 |
EC TOTAL (IV) | 1 215 885.00 | 857 928.00 | | 1 215 885.00 |
EE Grand total (I to V) | 3 789 452.00 | 3 519 741.00 | | 3 789 452.00 |
EI Including equity loans | 818 248.00 | | | 818 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 78 178.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 39 959.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GB Operating Expenses - Provisions | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 143 325.00 | |
GG - OPERATING RESULT (I - II) | | | -143 325.00 | |
GP Total financial income (V) | | | 258 012.00 | |
GU Total financial expenses (VI) | | | 58 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 058.00 | 264 384.00 | | 24 058.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | 298 496.00 | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 850.00 | -34 112.00 | | 11 850.00 |
HK Income tax | 10 799.00 | 2 372.00 | | 10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 070.00 | 577 527.00 | | 282 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 815.00 | 573 058.00 | | 224 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 255.00 | 4 469.00 | | 57 255.00 |
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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 | 731 274.00 | | 7 500.00 | 731 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 116.00 | |
I4 DECREASES Grand Total | | | 738 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 7 500.00 | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 116.00 | | | 730 116.00 |
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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 | 1 158.00 | 1 875.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 1 875.00 | | 1 158.00 |
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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 | 236 038.00 | 236 038.00 | | 236 038.00 |
8D Social Security and Other Social Organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 453.00 | 73 453.00 | | 73 453.00 |
UX Other trade receivables | 3 783 614.00 | 3 783 614.00 | | 3 783 614.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 60 000.00 | 75 000.00 |
VI Group and Associates | 791 981.00 | 791 981.00 | | 791 981.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 945.00 | 3 784 945.00 | | 3 784 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 885.00 | 1 140 885.00 | 60 000.00 | 1 215 885.00 |
