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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 132 458.00 | 10 540.00 | 121 918.00 | 132 458.00 |
BZ Other receivables | 1 515 944.00 | 109 451.00 | 1 406 493.00 | 1 515 944.00 |
CF Cash and cash equivalents | 420 050.00 | | 420 050.00 | 420 050.00 |
CJ TOTAL (II) | 1 935 994.00 | 109 451.00 | 1 826 543.00 | 1 935 994.00 |
CO Grand total (0 to V) | 2 068 452.00 | 119 991.00 | 1 948 461.00 | 2 068 452.00 |
CU Other investments | 130 500.00 | 8 582.00 | 121 918.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 433 032.00 | 805 029.00 | | 1 433 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 503.00 | 628 004.00 | | 250 503.00 |
DL TOTAL (I) | 1 690 135.00 | 1 439 632.00 | | 1 690 135.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 30.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 100.00 | | 2 640.00 |
DX Trade payables and related accounts | 18 120.00 | 11 400.00 | | 18 120.00 |
EA Other liabilities | 237 543.00 | 554 375.00 | | 237 543.00 |
EC TOTAL (IV) | 258 326.00 | 565 904.00 | | 258 326.00 |
EE Grand total (I to V) | 1 948 461.00 | 2 005 536.00 | | 1 948 461.00 |
EG Accrued income and payables due within one year | 258 326.00 | 565 904.00 | | 258 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 30.00 | | 23.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 499.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GH Attributed profit or transferred loss (III) | | | 381 561.00 | |
GI Supported loss or transferred profit (IV) | | | 131 688.00 | |
GL Other interest and similar income | | | 11 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 978.00 | |
GP Total financial income (V) | | | 15 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HK Income tax | | 65 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 194.00 | 923 169.00 | | 400 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 691.00 | 295 165.00 | | 149 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 503.00 | 628 004.00 | | 250 503.00 |
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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 | 186 418.00 | | | 186 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 960.00 | 130 500.00 | |
I4 DECREASES Grand Total | | 53 960.00 | 132 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 460.00 | | | 184 460.00 |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VC Group and associates | 1 265 611.00 | 1 265 611.00 | | 1 265 611.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 239 181.00 | 239 181.00 | | 239 181.00 |
VM Income taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 366.00 | 225 366.00 | | 225 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 944.00 | 1 515 944.00 | | 1 515 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 326.00 | 258 326.00 | | 258 326.00 |
