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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 | 80 659.00 | 7 114.00 | 73 544.00 | 80 659.00 |
BJ TOTAL (I) | 5 137 931.00 | 7 114.00 | 5 130 816.00 | 5 137 931.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 397 541.00 | | 397 541.00 | 397 541.00 |
CF Cash and cash equivalents | 527 830.00 | | 527 830.00 | 527 830.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 930 586.00 | | 930 586.00 | 930 586.00 |
CO Grand total (0 to V) | 6 068 517.00 | 7 114.00 | 6 061 403.00 | 6 068 517.00 |
CU Other investments | 5 057 271.00 | | 5 057 271.00 | 5 057 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 984.00 | 54 608.00 | | 1 255 984.00 |
DB Share, merger, contribution premiums, etc. | 572 402.00 | 572 402.00 | | 572 402.00 |
DD Legal reserve (1) | 5 461.00 | 5 461.00 | | 5 461.00 |
DF Regulated reserves (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 906 459.00 | 2 747 081.00 | | 1 906 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 844.00 | 361 123.00 | | 357 844.00 |
DL TOTAL (I) | 4 098 520.00 | 3 740 675.00 | | 4 098 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 806.00 | 1 464 771.00 | | 1 146 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 396.00 | 170 485.00 | | 410 396.00 |
DX Trade payables and related accounts | 7 740.00 | 5 227.00 | | 7 740.00 |
DY Tax and social security liabilities | 273 855.00 | 3 509.00 | | 273 855.00 |
EA Other liabilities | 124 084.00 | 146 041.00 | | 124 084.00 |
EC TOTAL (IV) | 1 962 882.00 | 1 790 035.00 | | 1 962 882.00 |
EE Grand total (I to V) | 6 061 403.00 | 5 530 711.00 | | 6 061 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 233.00 | | 428.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FR Total operating income (I) | | | 303 437.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 20 826.00 | |
FY Salaries and Wages | | | 159 372.00 | |
FZ Social Security Contributions | | | 88 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 304 092.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 072.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 380 903.00 | |
GR Interest and similar expenses | | | 26 933.00 | |
GU Total financial expenses (VI) | | | 26 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -3 779.00 | -5 171.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 091.00 | 696 295.00 | | 685 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 247.00 | 335 172.00 | | 327 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 844.00 | 361 123.00 | | 357 844.00 |
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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 | | 7 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 397.00 | 410 397.00 | | 410 397.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 273 855.00 | 273 855.00 | | 273 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 084.00 | 124 084.00 | | 124 084.00 |
VG Loans with a maturity of up to one year at origin | 1 146 806.00 | 353 637.00 | 793 169.00 | 1 146 806.00 |
VS Prepaid expenses | 42 756.00 | 402 756.00 | | 42 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 756.00 | 402 756.00 | | 42 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 883.00 | 1 169 714.00 | 793 169.00 | 1 962 883.00 |
