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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 41 533.00 | 13 243.00 | 28 291.00 | 41 533.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 413 851.00 | 475 358.00 | 1 938 494.00 | 2 413 851.00 |
BX Customers and related accounts | 32 268.00 | | 32 268.00 | 32 268.00 |
BZ Other receivables | 2 981 178.00 | 274 871.00 | 2 706 307.00 | 2 981 178.00 |
CF Cash and cash equivalents | 171 144.00 | | 171 144.00 | 171 144.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 185 011.00 | 274 871.00 | 2 910 140.00 | 3 185 011.00 |
CO Grand total (0 to V) | 5 598 862.00 | 750 229.00 | 4 848 633.00 | 5 598 862.00 |
CU Other investments | 2 371 061.00 | 461 838.00 | 1 909 223.00 | 2 371 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 81 892.00 | 81 892.00 | | 81 892.00 |
DG Other reserves | 2 502 550.00 | 2 681 974.00 | | 2 502 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | 220 576.00 | | 99 760.00 |
DL TOTAL (I) | 3 503 113.00 | 3 803 354.00 | | 3 503 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 502.00 | 156 394.00 | | 1 237 502.00 |
DX Trade payables and related accounts | 10 052.00 | 15 887.00 | | 10 052.00 |
DY Tax and social security liabilities | 95 050.00 | 56 319.00 | | 95 050.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 1 345 520.00 | 231 516.00 | | 1 345 520.00 |
EE Grand total (I to V) | 4 848 633.00 | 4 034 870.00 | | 4 848 633.00 |
EI Including equity loans | 1 237 502.00 | | | 1 237 502.00 |
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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 | 419 400.00 | | 419 400.00 | 419 400.00 |
FJ Net sales | 419 400.00 | | 419 400.00 | 419 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FR Total operating income (I) | | | 427 710.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 164 912.00 | |
FZ Social Security Contributions | | | 161 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 367 115.00 | |
GG - OPERATING RESULT (I - II) | | | 60 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 042.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 406 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 838.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 461 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 410.00 | | |
HH Total exceptional expenses (VIII) | | 20 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 090.00 | | |
HK Income tax | -94 420.00 | 18 906.00 | | -94 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 908.00 | 878 748.00 | | 833 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 148.00 | 658 171.00 | | 734 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 760.00 | 220 576.00 | | 99 760.00 |
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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 | 2 413 031.00 | | 820.00 | 2 413 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 041.00 | |
I4 DECREASES Grand Total | | | 2 413 851.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 713.00 | | 820.00 | 40 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 041.00 | | | 2 372 041.00 |
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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 | 3 958.00 | 9 561.00 | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 9 561.00 | | 3 681.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 504.00 | 1 237 504.00 | | 1 237 504.00 |
UX Other trade receivables | 32 268.00 | 32 268.00 | | 32 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 047.00 | 95 047.00 | | 95 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981 178.00 | 2 981 178.00 | | 2 981 178.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 866.00 | 3 013 866.00 | | 3 013 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 520.00 | 1 345 520.00 | | 1 345 520.00 |
