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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 | 128 772.00 | 96 878.00 | 31 893.00 | 128 772.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 2 886 419.00 | 96 878.00 | 2 789 540.00 | 2 886 419.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 802 184.00 | | 802 184.00 | 802 184.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 873 171.00 | | 873 171.00 | 873 171.00 |
CO Grand total (0 to V) | 3 759 590.00 | 96 878.00 | 3 662 711.00 | 3 759 590.00 |
CU Other investments | 2 712 047.00 | | 2 712 047.00 | 2 712 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 278 793.00 | | | 278 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 551.00 | | | 66 551.00 |
DL TOTAL (I) | 1 280 345.00 | | | 1 280 345.00 |
DU Loans and Debts from Credit Institutions (3) | 572 168.00 | | | 572 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 030.00 | | | 1 432 030.00 |
DX Trade payables and related accounts | 7 715.00 | | | 7 715.00 |
DY Tax and social security liabilities | 52 230.00 | | | 52 230.00 |
EA Other liabilities | 318 222.00 | | | 318 222.00 |
EC TOTAL (IV) | 2 382 366.00 | | | 2 382 366.00 |
EE Grand total (I to V) | 3 662 711.00 | | | 3 662 711.00 |
EG Accrued income and payables due within one year | 1 907 731.00 | | | 1 907 731.00 |
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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 | 445 600.00 | | 445 600.00 | 445 600.00 |
FJ Net sales | 445 600.00 | | 445 600.00 | 445 600.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 445 628.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 188 840.00 | |
FZ Social Security Contributions | | | 86 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 330 229.00 | |
GG - OPERATING RESULT (I - II) | | | 115 398.00 | |
GK Income from other securities and fixed asset receivables | | | -36.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GR Interest and similar expenses | | | 20 439.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | | | -3 558.00 |
HK Income tax | 32 082.00 | | | 32 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 860.00 | | | 452 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 308.00 | | | 386 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 551.00 | | | 66 551.00 |
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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 | 2 861 643.00 | | 24 776.00 | 2 861 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 647.00 | |
I4 DECREASES Grand Total | | | 2 886 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 772.00 | | | 128 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 871.00 | | 24 776.00 | 2 732 871.00 |
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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 | 81 074.00 | 15 805.00 | | 81 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 074.00 | 15 805.00 | | 81 074.00 |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 252.00 | 1 750 252.00 | | 1 750 252.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 572 169.00 | 97 533.00 | 380 019.00 | 572 169.00 |
VK Loans repaid during the year | 189 654.00 | | | 189 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 184.00 | 802 184.00 | | 802 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 984.00 | 854 984.00 | | 854 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 366.00 | 1 907 731.00 | 380 019.00 | 2 382 366.00 |
