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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 | 342 815.00 | 85 823.00 | 256 992.00 | 342 815.00 |
BJ TOTAL (I) | 2 316 047.00 | 85 823.00 | 2 230 224.00 | 2 316 047.00 |
BX Customers and related accounts | 384 052.00 | | 384 052.00 | 384 052.00 |
BZ Other receivables | 1 089 815.00 | | 1 089 815.00 | 1 089 815.00 |
CF Cash and cash equivalents | 406 815.00 | | 406 815.00 | 406 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 880 682.00 | | 1 880 682.00 | 1 880 682.00 |
CO Grand total (0 to V) | 4 196 729.00 | 85 823.00 | 4 110 906.00 | 4 196 729.00 |
CU Other investments | 1 973 233.00 | | 1 973 233.00 | 1 973 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 794 445.00 | 2 217 749.00 | | 1 794 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 395.00 | 32 696.00 | | 149 395.00 |
DL TOTAL (I) | 1 984 540.00 | 2 291 145.00 | | 1 984 540.00 |
DU Loans and Debts from Credit Institutions (3) | 340 208.00 | 427 946.00 | | 340 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 676.00 | 1 434 490.00 | | 1 326 676.00 |
DX Trade payables and related accounts | 14 854.00 | 32 124.00 | | 14 854.00 |
DY Tax and social security liabilities | 439 277.00 | 307 990.00 | | 439 277.00 |
EA Other liabilities | 5 352.00 | 64 174.00 | | 5 352.00 |
EC TOTAL (IV) | 2 126 366.00 | 2 266 724.00 | | 2 126 366.00 |
EE Grand total (I to V) | 4 110 906.00 | 4 557 869.00 | | 4 110 906.00 |
EG Accrued income and payables due within one year | 1 964 435.00 | 2 113 537.00 | | 1 964 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 424.00 | 226 247.00 | | 102 424.00 |
EI Including equity loans | 1 326 676.00 | | | 1 326 676.00 |
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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 | 881 421.00 | | 881 421.00 | 881 421.00 |
FJ Net sales | 881 421.00 | | 881 421.00 | 881 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 263.00 | |
FW Other purchases and external expenses | | | 89 877.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 419 919.00 | |
FZ Social Security Contributions | | | 185 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 853.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 779 326.00 | |
GG - OPERATING RESULT (I - II) | | | 139 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 584.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 687 868.00 | |
GR Interest and similar expenses | | | 23 489.00 | |
GU Total financial expenses (VI) | | | 23 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742 363.00 | 79 000.00 | | 742 363.00 |
HD Total exceptional income (VII) | 742 363.00 | 79 000.00 | | 742 363.00 |
HF Exceptional expenses on capital transactions | 1 347 840.00 | 86 546.00 | | 1 347 840.00 |
HH Total exceptional expenses (VIII) | 1 347 840.00 | 86 546.00 | | 1 347 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 477.00 | -7 546.00 | | -605 477.00 |
HK Income tax | 49 444.00 | 13 819.00 | | 49 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 494.00 | 1 019 165.00 | | 2 349 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 099.00 | 986 469.00 | | 2 200 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 395.00 | 32 696.00 | | 149 395.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 001.00 | | 82 323.00 | 312 001.00 |
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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 | 34 559.00 | 62 853.00 | 11 590.00 | 34 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 559.00 | 62 853.00 | 11 590.00 | 34 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 600 000.00 | 600 000.00 |
UG - Financial | | | 600 000.00 | |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 77 540.00 | 77 540.00 | | 77 540.00 |
8E Income Taxes | 115 952.00 | 115 952.00 | | 115 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 384 052.00 | 384 052.00 | | 384 052.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 998 705.00 | 998 705.00 | | 998 705.00 |
VG Loans with a maturity of up to one year at origin | 102 424.00 | 102 424.00 | | 102 424.00 |
VH Loans with a maturity of more than one year at origin | 237 785.00 | 75 853.00 | 161 931.00 | 237 785.00 |
VI Group and Associates | 1 326 676.00 | 1 326 676.00 | | 1 326 676.00 |
VJ Loans taken out during the year | 107 959.00 | | | 107 959.00 |
VK Loans repaid during the year | 71 887.00 | | | 71 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 606.00 | 149 606.00 | | 149 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 611.00 | 86 611.00 | | 86 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 867.00 | 1 473 867.00 | | 1 473 867.00 |
VW VAT | 86 272.00 | 86 272.00 | | 86 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 366.00 | 1 964 435.00 | 161 931.00 | 2 126 366.00 |
