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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
AF Concessions, Patents and Similar Rights | 2 817.00 | 1 225.00 | 1 592.00 | 2 817.00 |
AT Other tangible assets | 21 631.00 | 12 080.00 | 9 551.00 | 21 631.00 |
BJ TOTAL (I) | 1 565 522.00 | 18 540.00 | 1 546 982.00 | 1 565 522.00 |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 827 345.00 | | 827 345.00 | 827 345.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 864 431.00 | | 864 431.00 | 864 431.00 |
CO Grand total (0 to V) | 2 429 953.00 | 18 540.00 | 2 411 413.00 | 2 429 953.00 |
CU Other investments | 1 535 839.00 | | 1 535 839.00 | 1 535 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 708.00 | 310 708.00 | | 310 708.00 |
DD Legal reserve (1) | 31 071.00 | 31 071.00 | | 31 071.00 |
DG Other reserves | 746 844.00 | 648 019.00 | | 746 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 392.00 | 98 825.00 | | 111 392.00 |
DK Regulated provisions | 28 356.00 | 23 494.00 | | 28 356.00 |
DL TOTAL (I) | 1 228 370.00 | 1 112 117.00 | | 1 228 370.00 |
DU Loans and Debts from Credit Institutions (3) | 885 231.00 | 1 108 521.00 | | 885 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 070.00 | 32 980.00 | | 179 070.00 |
DX Trade payables and related accounts | 30 861.00 | 58 152.00 | | 30 861.00 |
DY Tax and social security liabilities | 63 232.00 | 96 962.00 | | 63 232.00 |
EA Other liabilities | 24 649.00 | 3 924.00 | | 24 649.00 |
EC TOTAL (IV) | 1 183 043.00 | 1 300 538.00 | | 1 183 043.00 |
EE Grand total (I to V) | 2 411 413.00 | 2 412 655.00 | | 2 411 413.00 |
EG Accrued income and payables due within one year | 528 747.00 | 417 541.00 | | 528 747.00 |
EI Including equity loans | 179 070.00 | | | 179 070.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 372.00 | |
FW Other purchases and external expenses | | | 197 209.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 310 470.00 | |
FZ Social Security Contributions | | | 140 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 788.00 | |
GP Total financial income (V) | | | 132 788.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 3 967.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 3 967.00 | | 353.00 |
HE Exceptional expenses on management operations | 585.00 | 1 904.00 | | 585.00 |
HG Exceptional depreciation and provisions | 4 861.00 | 8 587.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 10 491.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -6 524.00 | | -5 093.00 |
HK Income tax | 3 875.00 | 5 349.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 513.00 | 872 703.00 | | 805 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 121.00 | 773 878.00 | | 694 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 392.00 | 98 825.00 | | 111 392.00 |
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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 | 1 554 774.00 | | 12 226.00 | 1 554 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 235.00 | | | 5 235.00 |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883.00 | | 12 226.00 | 10 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 839.00 | | | 1 535 839.00 |
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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 | 16 260.00 | 3 758.00 | 1 478.00 | 16 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 235.00 | | | 5 235.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 939.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 739.00 | 2 819.00 | 1 478.00 | 10 739.00 |
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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 | 30 861.00 | 30 861.00 | | 30 861.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
UX Other trade receivables | 21 878.00 | 21 878.00 | | 21 878.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VC Group and associates | 793 444.00 | 793 444.00 | | 793 444.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 882 807.00 | 228 511.00 | 553 628.00 | 882 807.00 |
VI Group and Associates | 179 070.00 | 179 070.00 | | 179 070.00 |
VK Loans repaid during the year | 224 675.00 | | | 224 675.00 |
VM Income taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
VP Miscellaneous | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 223.00 | 862 223.00 | | 862 223.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 043.00 | 528 747.00 | 553 628.00 | 1 183 043.00 |
