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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 | | | | |
BJ TOTAL (I) | 7 165 228.00 | | 7 165 228.00 | 7 165 228.00 |
BX Customers and related accounts | 101 151.00 | | 101 151.00 | 101 151.00 |
BZ Other receivables | 364 666.00 | | 364 666.00 | 364 666.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 772.00 | | 256 772.00 | 256 772.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 959 414.00 | | 959 414.00 | 959 414.00 |
CO Grand total (0 to V) | 8 124 642.00 | | 8 124 642.00 | 8 124 642.00 |
CU Other investments | 7 165 228.00 | | 7 165 228.00 | 7 165 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DG Other reserves | 39 635.00 | 35 891.00 | | 39 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 436.00 | 3 744.00 | | 380 436.00 |
DL TOTAL (I) | 896 071.00 | 515 635.00 | | 896 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 089.00 | 340 563.00 | | 6 269 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 446.00 | | | 703 446.00 |
DX Trade payables and related accounts | 3 412.00 | 2 136.00 | | 3 412.00 |
DY Tax and social security liabilities | 134 268.00 | 94 474.00 | | 134 268.00 |
EA Other liabilities | 118 352.00 | 506 435.00 | | 118 352.00 |
EC TOTAL (IV) | 7 228 570.00 | 943 609.00 | | 7 228 570.00 |
EE Grand total (I to V) | 8 124 642.00 | 1 459 245.00 | | 8 124 642.00 |
EG Accrued income and payables due within one year | 7 055 552.00 | 694 658.00 | | 7 055 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 677.00 | | |
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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 | 284 025.00 | | 284 025.00 | 284 025.00 |
FJ Net sales | 284 025.00 | | 284 025.00 | 284 025.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 481.00 | |
FW Other purchases and external expenses | | | 60 325.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 132 875.00 | |
FZ Social Security Contributions | | | 33 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 239 149.00 | |
GG - OPERATING RESULT (I - II) | | | 61 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 450 001.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 600.00 | | | 72 600.00 |
HD Total exceptional income (VII) | 72 600.00 | | | 72 600.00 |
HE Exceptional expenses on management operations | 132 876.00 | 286.00 | | 132 876.00 |
HF Exceptional expenses on capital transactions | 64 604.00 | | | 64 604.00 |
HH Total exceptional expenses (VIII) | 197 481.00 | 286.00 | | 197 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 881.00 | -286.00 | | -124 881.00 |
HK Income tax | | 23 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 082.00 | 413 125.00 | | 823 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 646.00 | 409 381.00 | | 442 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 436.00 | 3 744.00 | | 380 436.00 |
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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 | 1 350 343.00 | | 5 905 948.00 | 1 350 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165 228.00 | |
I4 DECREASES Grand Total | | 91 063.00 | 7 165 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 063.00 | | | 91 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 280.00 | | 5 905 948.00 | 1 259 280.00 |
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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 | 21 551.00 | 4 907.00 | 26 458.00 | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 4 907.00 | 26 458.00 | 21 551.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 71 234.00 | 71 234.00 | | 71 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 352.00 | 118 352.00 | | 118 352.00 |
UX Other trade receivables | 101 151.00 | 101 151.00 | | 101 151.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VH Loans with a maturity of more than one year at origin | 6 269 089.00 | 6 096 072.00 | 173 017.00 | 6 269 089.00 |
VI Group and Associates | 703 446.00 | 703 446.00 | | 703 446.00 |
VJ Loans taken out during the year | 6 040 215.00 | | | 6 040 215.00 |
VK Loans repaid during the year | 109 991.00 | | | 109 991.00 |
VM Income taxes | 23 587.00 | 23 587.00 | | 23 587.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 138.00 | 326 138.00 | | 326 138.00 |
VS Prepaid expenses | 36 824.00 | 36 824.00 | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 642.00 | 502 642.00 | | 502 642.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 570.00 | 7 055 552.00 | 173 017.00 | 7 228 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
