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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 | 350.00 | | 350.00 | 350.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 525 558.00 | | 1 525 558.00 | 1 525 558.00 |
BX Customers and related accounts | 38 416.00 | | 38 416.00 | 38 416.00 |
BZ Other receivables | 502 326.00 | | 502 326.00 | 502 326.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 550 012.00 | | 550 012.00 | 550 012.00 |
CO Grand total (0 to V) | 2 075 570.00 | | 2 075 570.00 | 2 075 570.00 |
CU Other investments | 1 525 208.00 | | 1 525 208.00 | 1 525 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 600.00 | 444 600.00 | | 444 600.00 |
DB Share, merger, contribution premiums, etc. | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 44 460.00 | 44 460.00 | | 44 460.00 |
DG Other reserves | 239 969.00 | 126 783.00 | | 239 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 609.00 | 113 186.00 | | 299 609.00 |
DL TOTAL (I) | 1 121 038.00 | 821 429.00 | | 1 121 038.00 |
DU Loans and Debts from Credit Institutions (3) | 809 503.00 | 867 020.00 | | 809 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 608.00 | 260 601.00 | | 94 608.00 |
DX Trade payables and related accounts | 746.00 | 353.00 | | 746.00 |
DY Tax and social security liabilities | 28 826.00 | 22 861.00 | | 28 826.00 |
DZ Fixed asset liabilities and related accounts | 20 849.00 | 19 999.00 | | 20 849.00 |
EC TOTAL (IV) | 954 532.00 | 1 170 834.00 | | 954 532.00 |
EE Grand total (I to V) | 2 075 570.00 | 1 992 263.00 | | 2 075 570.00 |
EG Accrued income and payables due within one year | 304 413.00 | 464 252.00 | | 304 413.00 |
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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 | 438 894.00 | | 438 894.00 | 438 894.00 |
FJ Net sales | 438 894.00 | | 438 894.00 | 438 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 470 303.00 | |
FW Other purchases and external expenses | | | 25 702.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 330 949.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 886.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GH Attributed profit or transferred loss (III) | | | 12 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 912.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 198 577.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 68 591.00 | | | 68 591.00 |
HF Exceptional expenses on capital transactions | 89 760.00 | | | 89 760.00 |
HH Total exceptional expenses (VIII) | 158 351.00 | | | 158 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 649.00 | | | 81 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 710.00 | 551 434.00 | | 921 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 101.00 | 438 248.00 | | 622 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 609.00 | 113 186.00 | | 299 609.00 |
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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 | 1 614 118.00 | | 1 200.00 | 1 614 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 760.00 | 1 525 208.00 | |
I4 DECREASES Grand Total | | 89 760.00 | 1 525 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 118.00 | | 850.00 | 1 614 118.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
UX Other trade receivables | 38 416.00 | 38 416.00 | | 38 416.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 246 196.00 | 246 196.00 | | 246 196.00 |
VG Loans with a maturity of up to one year at origin | 14 017.00 | 14 017.00 | | 14 017.00 |
VH Loans with a maturity of more than one year at origin | 795 487.00 | 145 367.00 | 441 337.00 | 795 487.00 |
VI Group and Associates | 94 608.00 | 94 608.00 | | 94 608.00 |
VK Loans repaid during the year | 60 731.00 | | | 60 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 130.00 | 241 130.00 | | 241 130.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 332.00 | 548 332.00 | | 548 332.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 532.00 | 304 413.00 | 441 337.00 | 954 532.00 |
