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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 7 010 120.00 | 1 019.00 | 7 009 101.00 | 7 010 120.00 |
BX Customers and related accounts | 418 343.00 | | 418 343.00 | 418 343.00 |
BZ Other receivables | 3 022 943.00 | | 3 022 943.00 | 3 022 943.00 |
CF Cash and cash equivalents | 87 484.00 | | 87 484.00 | 87 484.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 529 109.00 | | 3 529 109.00 | 3 529 109.00 |
CO Grand total (0 to V) | 10 539 230.00 | 1 019.00 | 10 538 210.00 | 10 539 230.00 |
CU Other investments | 7 009 101.00 | | 7 009 101.00 | 7 009 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 4 955 969.00 | | | 4 955 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 137.00 | | | 980 137.00 |
DK Regulated provisions | 7 699.00 | | | 7 699.00 |
DL TOTAL (I) | 7 943 820.00 | | | 7 943 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 170.00 | | | 1 222 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 464.00 | | | 1 119 464.00 |
DX Trade payables and related accounts | 8 683.00 | | | 8 683.00 |
DY Tax and social security liabilities | 87 291.00 | | | 87 291.00 |
EA Other liabilities | 156 780.00 | | | 156 780.00 |
EC TOTAL (IV) | 2 594 390.00 | | | 2 594 390.00 |
EE Grand total (I to V) | 10 538 210.00 | | | 10 538 210.00 |
EG Accrued income and payables due within one year | 1 917 515.00 | | | 1 917 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 329 961.00 | | 329 961.00 | 329 961.00 |
FJ Net sales | 329 961.00 | | 329 961.00 | 329 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 154.00 | |
FW Other purchases and external expenses | | | 33 461.00 | |
FX Taxes, duties, and similar payments | | | 21 656.00 | |
FY Salaries and Wages | | | 150 298.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 272 021.00 | |
GG - OPERATING RESULT (I - II) | | | 60 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 356.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 974 606.00 | |
GR Interest and similar expenses | | | 39 153.00 | |
GU Total financial expenses (VI) | | | 39 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 448.00 | | | 15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 760.00 | | | 1 306 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 622.00 | | | 326 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 137.00 | | | 980 137.00 |
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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 | 6 980 121.00 | | 30 000.00 | 6 980 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009 101.00 | |
I4 DECREASES Grand Total | | | 7 010 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979 101.00 | | 30 000.00 | 6 979 101.00 |
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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 | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 700.00 | | | 7 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 418 344.00 | 418 344.00 | | 418 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022 943.00 | 3 022 943.00 | | 3 022 943.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 625.00 | 3 441 625.00 | | 3 441 625.00 |
