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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 542.00 | | 25 542.00 | 25 542.00 |
BJ TOTAL (I) | 1 692 575.00 | | 1 692 575.00 | 1 692 575.00 |
BX Customers and related accounts | 361 037.00 | | 361 037.00 | 361 037.00 |
BZ Other receivables | 658 318.00 | | 658 318.00 | 658 318.00 |
CF Cash and cash equivalents | 430 131.00 | | 430 131.00 | 430 131.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 1 463 237.00 | | 1 463 237.00 | 1 463 237.00 |
CO Grand total (0 to V) | 3 155 812.00 | | 3 155 812.00 | 3 155 812.00 |
CU Other investments | 1 667 033.00 | | 1 667 033.00 | 1 667 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140.00 | | | 4 140.00 |
DB Share, merger, contribution premiums, etc. | 837 283.00 | | | 837 283.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DG Other reserves | 1 112 519.00 | | | 1 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | | | 4 766.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 960 622.00 | | | 1 960 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 433.00 | | | 37 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 743.00 | | | 551 743.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 115 394.00 | | | 115 394.00 |
EA Other liabilities | 486 419.00 | | | 486 419.00 |
EC TOTAL (IV) | 1 195 190.00 | | | 1 195 190.00 |
EE Grand total (I to V) | 3 155 812.00 | | | 3 155 812.00 |
EG Accrued income and payables due within one year | 1 170 406.00 | | | 1 170 406.00 |
EI Including equity loans | 551 743.00 | | | 551 743.00 |
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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 | 300 864.00 | | 300 864.00 | 300 864.00 |
FJ Net sales | 300 864.00 | | 300 864.00 | 300 864.00 |
FR Total operating income (I) | | | 300 864.00 | |
FW Other purchases and external expenses | | | 12 314.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 276 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 735.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 697.00 | | | 7 697.00 |
HD Total exceptional income (VII) | 8 073.00 | | | 8 073.00 |
HF Exceptional expenses on capital transactions | 17 779.00 | | | 17 779.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 18 119.00 | | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046.00 | | | -10 046.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 215.00 | | | 312 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 449.00 | | | 307 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766.00 | | | 4 766.00 |
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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 | 957 898.00 | 1 675 885.00 | | 957 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 190.00 | 1 692 575.00 | |
I4 DECREASES Grand Total | | 941 208.00 | 1 692 575.00 | |
IO DECREASES Total including other intangible assets | | 22 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 188.00 | | | 94 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 880.00 | 1 675 885.00 | | 840 880.00 |
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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 | 48 049.00 | | 48 049.00 | 48 049.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | | 22 830.00 | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 219.00 | | 25 219.00 | 25 219.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 23 844.00 | 23 844.00 | | 23 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 419.00 | 486 419.00 | | 486 419.00 |
UX Other trade receivables | 361 037.00 | 361 037.00 | | 361 037.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 251 956.00 | 251 956.00 | | 251 956.00 |
VG Loans with a maturity of up to one year at origin | 37 024.00 | 12 241.00 | 24 784.00 | 37 024.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 551 743.00 | 551 743.00 | | 551 743.00 |
VK Loans repaid during the year | 377 311.00 | | | 377 311.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 605.00 | 404 605.00 | | 404 605.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 105.00 | 1 033 105.00 | | 1 033 105.00 |
VW VAT | 60 173.00 | 60 173.00 | | 60 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 190.00 | 1 170 406.00 | 24 784.00 | 1 195 190.00 |
