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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 | 174 377.00 | 49 914.00 | 124 463.00 | 174 377.00 |
BJ TOTAL (I) | 767 839.00 | | 767 839.00 | 767 839.00 |
BX Customers and related accounts | 330 130.00 | | 330 130.00 | 330 130.00 |
BZ Other receivables | 62 433.00 | | 62 433.00 | 62 433.00 |
CD Marketable securities | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 171 173.00 | | 171 173.00 | 171 173.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 568 784.00 | | 568 784.00 | 568 784.00 |
CO Grand total (0 to V) | 1 336 623.00 | | 1 336 623.00 | 1 336 623.00 |
CS Evaluated investments - equity method | 767 839.00 | | 767 839.00 | 767 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | 403 990.00 | | 403 990.00 |
DD Legal reserve (1) | 40 399.00 | 40 399.00 | | 40 399.00 |
DG Other reserves | 112 196.00 | 118 465.00 | | 112 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 287.00 | 243 731.00 | | 317 287.00 |
DL TOTAL (I) | 873 872.00 | 806 584.00 | | 873 872.00 |
DU Loans and Debts from Credit Institutions (3) | 157 729.00 | | | 157 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 125 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 379.00 | 36 027.00 | | 2 379.00 |
DY Tax and social security liabilities | 209 062.00 | 29 345.00 | | 209 062.00 |
EA Other liabilities | 3 690.00 | 3 570.00 | | 3 690.00 |
EC TOTAL (IV) | 462 752.00 | 157 915.00 | | 462 752.00 |
EE Grand total (I to V) | 1 336 623.00 | 964 499.00 | | 1 336 623.00 |
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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 | | | 451 108.00 | |
FJ Net sales | | | 451 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 108.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 159 630.00 | |
GB Operating Expenses - Provisions | | | 37 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 422.00 | |
GG - OPERATING RESULT (I - II) | | | 286 686.00 | |
GP Total financial income (V) | | | 126 889.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 600 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 412 745.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 187 255.00 | | -35.00 |
HK Income tax | 96 122.00 | 60 530.00 | | 96 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 997.00 | 399 110.00 | | 577 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 710.00 | 155 380.00 | | 260 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 287.00 | 243 731.00 | | 317 287.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 760 750.00 | 7 089.00 | | 760 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 750.00 | 7 089.00 | | 760 750.00 |
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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 | 12 113.00 | 37 801.00 | | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 37 801.00 | | 12 113.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 209 062.00 | 209 062.00 | | 209 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 355 094.00 | | 355 094.00 | 355 094.00 |
UX Other trade receivables | 330 130.00 | 330 130.00 | | 330 130.00 |
VH Loans with a maturity of more than one year at origin | 157 729.00 | 37 320.00 | 120 409.00 | 157 729.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 188 028.00 | | | 188 028.00 |
VK Loans repaid during the year | 30 313.00 | | | 30 313.00 |
VN Other taxes, similar payments | 949 509.00 | 949 509.00 | | 949 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 433.00 | 62 433.00 | | 62 433.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 657.00 | 392 562.00 | 355 094.00 | 747 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 752.00 | 462 752.00 | | 462 752.00 |
