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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
BJ TOTAL (I) | 2 585 366.00 | 2 109.00 | 2 583 257.00 | 2 585 366.00 |
BX Customers and related accounts | 122 785.00 | | 122 785.00 | 122 785.00 |
BZ Other receivables | 386 038.00 | | 386 038.00 | 386 038.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 513 583.00 | | 513 583.00 | 513 583.00 |
CO Grand total (0 to V) | 3 098 949.00 | 2 109.00 | 3 096 841.00 | 3 098 949.00 |
CU Other investments | 2 583 257.00 | | 2 583 257.00 | 2 583 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 280.00 | | | 1 037 280.00 |
DB Share, merger, contribution premiums, etc. | 30 946.00 | | | 30 946.00 |
DD Legal reserve (1) | 69 957.00 | | | 69 957.00 |
DG Other reserves | 1 355 351.00 | | | 1 355 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 659.00 | | | 197 659.00 |
DL TOTAL (I) | 2 691 192.00 | | | 2 691 192.00 |
DU Loans and Debts from Credit Institutions (3) | 292 193.00 | | | 292 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 229.00 | | | 47 229.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 63 232.00 | | | 63 232.00 |
EC TOTAL (IV) | 405 648.00 | | | 405 648.00 |
EE Grand total (I to V) | 3 096 841.00 | | | 3 096 841.00 |
EG Accrued income and payables due within one year | 180 970.00 | | | 180 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 370 321.00 | | 370 321.00 | 370 321.00 |
FJ Net sales | 370 321.00 | | 370 321.00 | 370 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FR Total operating income (I) | | | 372 791.00 | |
FW Other purchases and external expenses | | | 6 519.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 226 193.00 | |
FZ Social Security Contributions | | | 110 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 345 802.00 | |
GG - OPERATING RESULT (I - II) | | | 26 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 064.00 | |
GP Total financial income (V) | | | 184 064.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 867.00 | |
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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 |
HK Income tax | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 855.00 | | | 556 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 196.00 | | | 359 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 659.00 | | | 197 659.00 |
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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 | 2 585 366.00 | | | 2 585 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583 257.00 | |
I4 DECREASES Grand Total | | | 2 585 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 257.00 | | | 2 583 257.00 |
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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 | 1 561.00 | 547.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 547.00 | | 1 561.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8C Staff and Related Accounts | 11 132.00 | 11 132.00 | | 11 132.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 122 785.00 | 122 785.00 | | 122 785.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 384 535.00 | 384 535.00 | | 384 535.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 291 381.00 | 66 703.00 | 167 389.00 | 291 381.00 |
VI Group and Associates | 47 229.00 | 47 229.00 | | 47 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 823.00 | 508 823.00 | | 508 823.00 |
VW VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 648.00 | 180 970.00 | 167 389.00 | 405 648.00 |
