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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 596.00 | 5 004.00 | 256 591.00 | 261 596.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 267 938.00 | 6 926.00 | 261 011.00 | 267 938.00 |
BX Customers and related accounts | 78 570.00 | | 78 570.00 | 78 570.00 |
BZ Other receivables | 1 002 320.00 | | 1 002 320.00 | 1 002 320.00 |
CF Cash and cash equivalents | 499 772.00 | | 499 772.00 | 499 772.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 595 662.00 | | 1 595 662.00 | 1 595 662.00 |
CO Grand total (0 to V) | 1 863 600.00 | 6 926.00 | 1 856 674.00 | 1 863 600.00 |
CR Shares due in more than one year | 924 854.00 | | | 924 854.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 801 560.00 | | | 801 560.00 |
DH Retained earnings | 123 745.00 | 123 745.00 | | 123 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 830 760.00 | | 9 663.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 1 268 468.00 | 1 258 805.00 | | 1 268 468.00 |
DU Loans and Debts from Credit Institutions (3) | 172 548.00 | | | 172 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 952.00 | 276 804.00 | | 346 952.00 |
DX Trade payables and related accounts | 4 469.00 | 4 800.00 | | 4 469.00 |
DY Tax and social security liabilities | 61 083.00 | 76 939.00 | | 61 083.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 588 205.00 | 358 543.00 | | 588 205.00 |
EE Grand total (I to V) | 1 856 674.00 | 1 617 348.00 | | 1 856 674.00 |
EG Accrued income and payables due within one year | 588 205.00 | 358 543.00 | | 588 205.00 |
EI Including equity loans | 346 952.00 | | | 346 952.00 |
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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 | 189 950.00 | | 189 950.00 | 189 950.00 |
FJ Net sales | 189 950.00 | | 189 950.00 | 189 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 952.00 | |
FW Other purchases and external expenses | | | 29 006.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 96 843.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 030.00 | |
GB Operating Expenses - Provisions | | | 5 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GP Total financial income (V) | | | 11 102.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 892 000.00 | | |
HD Total exceptional income (VII) | | 892 000.00 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | | 108 932.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 108 932.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 783 068.00 | | -764.00 |
HK Income tax | 1 840.00 | 48 209.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 053.00 | 1 204 035.00 | | 201 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 390.00 | 373 275.00 | | 191 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | 830 760.00 | | 9 663.00 |
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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 | 6 022.00 | | 261 916.00 | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 267 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | 261 596.00 | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 320.00 | 4 100.00 |
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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 | 1 922.00 | 5 004.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 5 004.00 | | 1 922.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 78 570.00 | 78 570.00 | | 78 570.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VB VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VC Group and associates | 11 102.00 | 11 102.00 | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 172 548.00 | 172 548.00 | | 172 548.00 |
VI Group and Associates | 346 952.00 | 346 952.00 | | 346 952.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VM Income taxes | 41 135.00 | 41 135.00 | | 41 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 099.00 | 934 099.00 | | 934 099.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 890.00 | 1 095 890.00 | | 1 095 890.00 |
VW VAT | 33 680.00 | 33 680.00 | | 33 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 205.00 | 588 205.00 | | 588 205.00 |
