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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 2 212 430.00 | | 2 212 430.00 | 2 212 430.00 |
BX Customers and related accounts | 72 378.00 | | 72 378.00 | 72 378.00 |
BZ Other receivables | 101 293.00 | | 101 293.00 | 101 293.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 193 404.00 | | 193 402.00 | 193 404.00 |
CO Grand total (0 to V) | 2 405 834.00 | | 2 405 834.00 | 2 405 834.00 |
CU Other investments | 2 193 367.00 | | 2 193 367.00 | 2 193 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 356 146.00 | | | 1 356 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | | | 5 171.00 |
DK Regulated provisions | 43 367.00 | | | 43 367.00 |
DL TOTAL (I) | 1 624 685.00 | | | 1 624 685.00 |
DT Other Bond Issues | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 945.00 | | | 351 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 099.00 | | | 37 099.00 |
DX Trade payables and related accounts | 32 208.00 | | | 32 208.00 |
DY Tax and social security liabilities | 27 895.00 | | | 27 895.00 |
EA Other liabilities | 224 000.00 | | | 224 000.00 |
EC TOTAL (IV) | 781 148.00 | | | 781 148.00 |
EE Grand total (I to V) | 2 405 834.00 | | | 2 405 834.00 |
EG Accrued income and payables due within one year | 379 377.00 | | | 379 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 189 296.00 | | 189 296.00 | 189 296.00 |
FJ Net sales | 189 296.00 | | 189 296.00 | 189 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 300.00 | |
FW Other purchases and external expenses | | | 68 423.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 71 465.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 496.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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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 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 793.00 | | | 190 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 622.00 | | | 185 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | | | 5 171.00 |
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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 | 1 867 430.00 | | 350 000.00 | 1 867 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 212 430.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 212 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 430.00 | | 350 000.00 | 1 867 430.00 |
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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 | 43 368.00 | | | 43 368.00 |
7C Grand total | 43 368.00 | | | 43 368.00 |
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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 | 108 000.00 | 8 000.00 | 100 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 099.00 | 261 099.00 | | 261 099.00 |
UX Other trade receivables | 72 379.00 | 72 379.00 | | 72 379.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 351 738.00 | 49 966.00 | 198 772.00 | 351 738.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 209 302.00 | | | 209 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 294.00 | 101 294.00 | | 101 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 672.00 | 173 673.00 | | 173 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 149.00 | 379 378.00 | 298 772.00 | 781 149.00 |
