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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 | 173 327.00 | 103 179.00 | 70 148.00 | 173 327.00 |
BB Receivables related to investments | 2 991 298.00 | | 2 991 298.00 | 2 991 298.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 3 220 622.00 | 103 179.00 | 3 117 443.00 | 3 220 622.00 |
BX Customers and related accounts | 1 794 961.00 | | 1 794 961.00 | 1 794 961.00 |
BZ Other receivables | 627 056.00 | | 627 056.00 | 627 056.00 |
CF Cash and cash equivalents | 153 075.00 | | 153 075.00 | 153 075.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 2 584 528.00 | | 2 584 528.00 | 2 584 528.00 |
CO Grand total (0 to V) | 5 805 150.00 | 103 179.00 | 5 701 971.00 | 5 805 150.00 |
CU Other investments | 44 748.00 | | 44 748.00 | 44 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 494 179.00 | 1 199 364.00 | | 1 494 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 569.00 | 394 815.00 | | 410 569.00 |
DL TOTAL (I) | 1 959 748.00 | 1 649 179.00 | | 1 959 748.00 |
DT Other Bond Issues | 1 921 863.00 | 707 671.00 | | 1 921 863.00 |
DU Loans and Debts from Credit Institutions (3) | 666 419.00 | 691 853.00 | | 666 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 313.00 | 625 731.00 | | 629 313.00 |
DX Trade payables and related accounts | 192 568.00 | 301 135.00 | | 192 568.00 |
DY Tax and social security liabilities | 272 377.00 | 300 927.00 | | 272 377.00 |
EA Other liabilities | 40 720.00 | | | 40 720.00 |
EB Prepaid income (2) | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 3 742 223.00 | 2 627 317.00 | | 3 742 223.00 |
EE Grand total (I to V) | 5 701 971.00 | 4 276 496.00 | | 5 701 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 389 131.00 | | 1 389 131.00 | 1 389 131.00 |
FJ Net sales | 1 389 131.00 | | 1 389 131.00 | 1 389 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 402 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 879 171.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 310 990.00 | |
FZ Social Security Contributions | | | 114 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 17 741.00 | |
GF Total Operating Expenses (II) | | | 1 351 521.00 | |
GG - OPERATING RESULT (I - II) | | | 51 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 366.00 | |
GP Total financial income (V) | | | 498 366.00 | |
GR Interest and similar expenses | | | 186 388.00 | |
GU Total financial expenses (VI) | | | 186 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 16 221.00 | 24 740.00 | | 16 221.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | 24 740.00 | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | -24 740.00 | | -15 548.00 |
HK Income tax | -63 130.00 | 192 055.00 | | -63 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 568.00 | 2 108 994.00 | | 1 901 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 999.00 | 1 714 179.00 | | 1 490 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 569.00 | 394 815.00 | | 410 569.00 |
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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 | 2 668 230.00 | | 552 393.00 | 2 668 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 295.00 | |
I4 DECREASES Grand Total | | | 3 220 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 869.00 | | 14 458.00 | 158 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 361.00 | | 537 935.00 | 2 509 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 921 863.00 | 121 863.00 | 1 800 000.00 | 1 921 863.00 |
8A Miscellaneous Loans and Financial Debts | 115 350.00 | 115 350.00 | | 115 350.00 |
8B Suppliers and Related Accounts | 192 568.00 | 192 568.00 | | 192 568.00 |
8C Staff and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
8L Deferred income | 18 962.00 | 18 962.00 | | 18 962.00 |
UL Receivables related to investments | 2 991 298.00 | | 2 991 298.00 | 2 991 298.00 |
UT Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
UX Other trade receivables | 1 794 961.00 | 1 794 961.00 | | 1 794 961.00 |
VB VAT | 173 608.00 | 173 608.00 | | 173 608.00 |
VH Loans with a maturity of more than one year at origin | 666 419.00 | 62 964.00 | 603 455.00 | 666 419.00 |
VI Group and Associates | 513 963.00 | 513 963.00 | | 513 963.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VM Income taxes | 108 130.00 | 108 130.00 | | 108 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 318.00 | 345 318.00 | | 345 318.00 |
VS Prepaid expenses | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 000.00 | 2 431 452.00 | 3 002 547.00 | 5 434 000.00 |
VW VAT | 206 525.00 | 206 525.00 | | 206 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 223.00 | 1 338 768.00 | 2 403 455.00 | 3 742 223.00 |
