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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 | 6 066.00 | 3 292.00 | 2 774.00 | 6 066.00 |
BJ TOTAL (I) | 1 257 426.00 | 3 292.00 | 1 254 134.00 | 1 257 426.00 |
BX Customers and related accounts | 96 974.00 | | 96 974.00 | 96 974.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CD Marketable securities | 70 385.00 | | 70 385.00 | 70 385.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 189 808.00 | | 189 808.00 | 189 808.00 |
CO Grand total (0 to V) | 1 447 234.00 | 3 292.00 | 1 443 942.00 | 1 447 234.00 |
CU Other investments | 1 251 360.00 | | 1 251 360.00 | 1 251 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DG Other reserves | 337 212.00 | 231 287.00 | | 337 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | 105 926.00 | | 2 948.00 |
DL TOTAL (I) | 517 810.00 | 514 862.00 | | 517 810.00 |
DU Loans and Debts from Credit Institutions (3) | 332 314.00 | 292 285.00 | | 332 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 153.00 | 478 328.00 | | 409 153.00 |
DX Trade payables and related accounts | 3 753.00 | 41 037.00 | | 3 753.00 |
DY Tax and social security liabilities | 100 473.00 | 75 432.00 | | 100 473.00 |
EA Other liabilities | 80 439.00 | 81 835.00 | | 80 439.00 |
EC TOTAL (IV) | 926 132.00 | 968 918.00 | | 926 132.00 |
EE Grand total (I to V) | 1 443 942.00 | 1 483 780.00 | | 1 443 942.00 |
EG Accrued income and payables due within one year | 725 754.00 | 807 647.00 | | 725 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 104.00 | 64 439.00 | | 46 104.00 |
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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 | 446 554.00 | | 446 554.00 | 446 554.00 |
FJ Net sales | 446 554.00 | | 446 554.00 | 446 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 452 430.00 | |
FW Other purchases and external expenses | | | 45 593.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 254 941.00 | |
FZ Social Security Contributions | | | 126 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 451 830.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 370.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 129.00 | | |
HD Total exceptional income (VII) | | 5 129.00 | | |
HE Exceptional expenses on management operations | 427.00 | 1 690.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 1 690.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 3 439.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 060.00 | 494 786.00 | | 472 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 113.00 | 388 860.00 | | 469 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | 105 926.00 | | 2 948.00 |
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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 | 1 238 964.00 | | 18 462.00 | 1 238 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 360.00 | |
I4 DECREASES Grand Total | | | 1 257 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004.00 | | 1 062.00 | 5 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 960.00 | | 17 400.00 | 1 233 960.00 |
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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 | 2 302.00 | 991.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 991.00 | | 2 302.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8C Staff and Related Accounts | 22 410.00 | 22 410.00 | | 22 410.00 |
8D Social Security and Other Social Organizations | 51 745.00 | 51 745.00 | | 51 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 439.00 | 80 439.00 | | 80 439.00 |
UX Other trade receivables | 96 974.00 | 96 974.00 | | 96 974.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 8 384.00 | 8 384.00 | | 8 384.00 |
VG Loans with a maturity of up to one year at origin | 46 104.00 | 46 104.00 | | 46 104.00 |
VH Loans with a maturity of more than one year at origin | 286 209.00 | 85 832.00 | 200 378.00 | 286 209.00 |
VI Group and Associates | 409 153.00 | 409 153.00 | | 409 153.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 37 958.00 | | | 37 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 151.00 | 118 151.00 | | 118 151.00 |
VW VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 132.00 | 725 754.00 | 200 378.00 | 926 132.00 |
