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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585.00 | 14.00 | 571.00 | 585.00 |
AT Other tangible assets | 105 761.00 | 36 407.00 | 69 354.00 | 105 761.00 |
BJ TOTAL (I) | 162 460.00 | 36 421.00 | 126 039.00 | 162 460.00 |
BX Customers and related accounts | 901 426.00 | | 901 426.00 | 901 426.00 |
BZ Other receivables | 10 460 967.00 | | 10 460 967.00 | 10 460 967.00 |
CF Cash and cash equivalents | 497 417.00 | | 497 417.00 | 497 417.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 11 870 043.00 | | 11 870 043.00 | 11 870 043.00 |
CO Grand total (0 to V) | 12 032 503.00 | 36 421.00 | 11 996 082.00 | 12 032 503.00 |
CU Other investments | 56 114.00 | | 56 114.00 | 56 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 727 530.00 | | | 1 727 530.00 |
DH Retained earnings | 1 747 038.00 | 1 747 038.00 | | 1 747 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 939.00 | 1 727 530.00 | | 579 939.00 |
DL TOTAL (I) | 4 055 496.00 | 3 475 557.00 | | 4 055 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 3 362.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 510.00 | 4 806 088.00 | | 5 112 510.00 |
DX Trade payables and related accounts | 891 523.00 | 646 326.00 | | 891 523.00 |
DY Tax and social security liabilities | 168 507.00 | 717 857.00 | | 168 507.00 |
DZ Fixed asset liabilities and related accounts | 42 051.00 | | | 42 051.00 |
EA Other liabilities | 1 724 882.00 | 703 048.00 | | 1 724 882.00 |
EC TOTAL (IV) | 7 940 586.00 | 6 876 681.00 | | 7 940 586.00 |
EE Grand total (I to V) | 11 996 082.00 | 10 352 238.00 | | 11 996 082.00 |
EG Accrued income and payables due within one year | 7 940 586.00 | 6 876 681.00 | | 7 940 586.00 |
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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 | 682 184.00 | | 682 184.00 | 682 184.00 |
FJ Net sales | 682 184.00 | | 682 184.00 | 682 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 682 879.00 | |
FW Other purchases and external expenses | | | 741 371.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 70 685.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 861 725.00 | |
GG - OPERATING RESULT (I - II) | | | -178 845.00 | |
GK Income from other securities and fixed asset receivables | | | 12 389.00 | |
GL Other interest and similar income | | | 974 966.00 | |
GP Total financial income (V) | | | 987 355.00 | |
GR Interest and similar expenses | | | 15 682.00 | |
GU Total financial expenses (VI) | | | 15 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | | 6 650 000.00 | | |
HD Total exceptional income (VII) | | 6 650 183.00 | | |
HE Exceptional expenses on management operations | 8 103.00 | 136.00 | | 8 103.00 |
HF Exceptional expenses on capital transactions | | 4 475 813.00 | | |
HH Total exceptional expenses (VIII) | 8 103.00 | 4 475 949.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103.00 | 2 174 234.00 | | -8 103.00 |
HK Income tax | 204 786.00 | 818 898.00 | | 204 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 234.00 | 7 754 309.00 | | 1 670 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 296.00 | 6 026 779.00 | | 1 090 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 939.00 | 1 727 530.00 | | 579 939.00 |
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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 | 154 641.00 | | 7 819.00 | 154 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 115.00 | |
I4 DECREASES Grand Total | | | 162 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 528.00 | | 7 817.00 | 98 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 113.00 | | 2.00 | 56 113.00 |
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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 | 20 858.00 | 15 563.00 | | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 858.00 | 15 563.00 | | 20 858.00 |
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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 | 891 523.00 | 891 523.00 | | 891 523.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 882.00 | 1 724 882.00 | | 1 724 882.00 |
UX Other trade receivables | 901 426.00 | 901 426.00 | | 901 426.00 |
VB VAT | 217 200.00 | 217 200.00 | | 217 200.00 |
VC Group and associates | 8 358 838.00 | 8 358 838.00 | | 8 358 838.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 5 112 510.00 | 5 112 510.00 | | 5 112 510.00 |
VM Income taxes | 45 750.00 | 45 750.00 | | 45 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 179.00 | 1 839 179.00 | | 1 839 179.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 372 626.00 | 11 372 626.00 | | 11 372 626.00 |
VW VAT | 150 753.00 | 150 753.00 | | 150 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 586.00 | 7 940 586.00 | | 7 940 586.00 |
