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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 4 959.00 | 1 665.00 | 3 294.00 | 4 959.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 474 800.00 | 2 475.00 | 1 472 325.00 | 1 474 800.00 |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 2 406 183.00 | | 2 406 183.00 | 2 406 183.00 |
CF Cash and cash equivalents | 28 786.00 | | 28 786.00 | 28 786.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 2 451 513.00 | | 2 451 513.00 | 2 451 513.00 |
CO Grand total (0 to V) | 3 926 313.00 | 2 475.00 | 3 923 838.00 | 3 926 313.00 |
CU Other investments | 1 453 955.00 | | 1 453 955.00 | 1 453 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 1 299 581.00 | 1 127 494.00 | | 1 299 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 562.00 | 172 087.00 | | 284 562.00 |
DL TOTAL (I) | 1 965 843.00 | 1 681 281.00 | | 1 965 843.00 |
DU Loans and Debts from Credit Institutions (3) | 210 980.00 | 313 881.00 | | 210 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 794.00 | 975 782.00 | | 1 519 794.00 |
DX Trade payables and related accounts | 59 749.00 | 60 744.00 | | 59 749.00 |
DY Tax and social security liabilities | 75 673.00 | 112 030.00 | | 75 673.00 |
EA Other liabilities | 91 799.00 | 5 038.00 | | 91 799.00 |
EC TOTAL (IV) | 1 957 994.00 | 1 467 474.00 | | 1 957 994.00 |
EE Grand total (I to V) | 3 923 838.00 | 3 148 755.00 | | 3 923 838.00 |
EI Including equity loans | 1 519 794.00 | | | 1 519 794.00 |
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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 | 505 237.00 | | 505 237.00 | 505 237.00 |
FJ Net sales | 505 237.00 | | 505 237.00 | 505 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 865.00 | |
FS Purchases of goods (including customs duties) | | | 63 906.00 | |
FW Other purchases and external expenses | | | 106 385.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 208 190.00 | |
FZ Social Security Contributions | | | 87 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 487 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 24 362.00 | |
GP Total financial income (V) | | | 324 362.00 | |
GR Interest and similar expenses | | | 22 324.00 | |
GT Net expenses on sales of marketable securities | | | 22 324.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 13.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 13.00 | | 16.00 |
HE Exceptional expenses on management operations | 45.00 | 551.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49 265.00 | 97 137.00 | | 49 265.00 |
HH Total exceptional expenses (VIII) | 49 310.00 | 97 688.00 | | 49 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 294.00 | -97 675.00 | | -49 294.00 |
HK Income tax | -4 704.00 | 27 766.00 | | -4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 243.00 | 884 141.00 | | 839 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 681.00 | 712 054.00 | | 554 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 562.00 | 172 087.00 | | 284 562.00 |
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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 | 1 435 800.00 | | 40 302.00 | 1 435 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 031.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 1 474 800.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 4 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959.00 | | 1 302.00 | 4 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 031.00 | | 39 000.00 | 1 430 031.00 |
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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 | 2 607.00 | 1 170.00 | 1 301.00 | 2 607.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 1 170.00 | 1 301.00 | 1 797.00 |
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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 | 2 321.00 | | 2 321.00 | 2 321.00 |
8B Suppliers and Related Accounts | 59 749.00 | 59 749.00 | | 59 749.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 55 462.00 | 55 462.00 | | 55 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 799.00 | 91 799.00 | | 91 799.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 14 851.00 | 14 851.00 | | 14 851.00 |
VB VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VC Group and associates | 2 354 593.00 | 2 354 593.00 | | 2 354 593.00 |
VH Loans with a maturity of more than one year at origin | 210 980.00 | 105 980.00 | 105 000.00 | 210 980.00 |
VI Group and Associates | 1 517 473.00 | 1 517 473.00 | | 1 517 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 757.00 | 2 422 727.00 | 15 030.00 | 2 437 757.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 994.00 | 1 850 674.00 | 107 320.00 | 1 957 994.00 |
