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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 | 3 282.00 | 3 135.00 | 147.00 | 3 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 678 911.00 | 3 135.00 | 2 675 776.00 | 2 678 911.00 |
BX Customers and related accounts | 693 871.00 | | 693 871.00 | 693 871.00 |
BZ Other receivables | 985 267.00 | | 985 267.00 | 985 267.00 |
CF Cash and cash equivalents | 203 467.00 | | 203 467.00 | 203 467.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 884 087.00 | | 1 884 087.00 | 1 884 087.00 |
CO Grand total (0 to V) | 4 562 999.00 | 3 135.00 | 4 559 863.00 | 4 562 999.00 |
CU Other investments | 2 675 614.00 | | 2 675 614.00 | 2 675 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 2 541 459.00 | 1 851 147.00 | | 2 541 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 159.00 | 690 312.00 | | 215 159.00 |
DK Regulated provisions | 22 424.00 | 16 852.00 | | 22 424.00 |
DL TOTAL (I) | 3 028 743.00 | 2 808 011.00 | | 3 028 743.00 |
DU Loans and Debts from Credit Institutions (3) | 905 800.00 | 1 082 912.00 | | 905 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 663.00 | 428 872.00 | | 379 663.00 |
DX Trade payables and related accounts | 80 213.00 | 67 333.00 | | 80 213.00 |
DY Tax and social security liabilities | 165 445.00 | 137 952.00 | | 165 445.00 |
EC TOTAL (IV) | 1 531 121.00 | 1 717 069.00 | | 1 531 121.00 |
EE Grand total (I to V) | 4 559 863.00 | 4 525 080.00 | | 4 559 863.00 |
EG Accrued income and payables due within one year | 808 840.00 | 817 565.00 | | 808 840.00 |
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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 | 246 492.00 | | 246 492.00 | 246 492.00 |
FJ Net sales | 246 492.00 | | 246 492.00 | 246 492.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 459.00 | |
FW Other purchases and external expenses | | | 49 822.00 | |
FX Taxes, duties, and similar payments | | | 17 082.00 | |
FY Salaries and Wages | | | 102 044.00 | |
FZ Social Security Contributions | | | 55 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 814.00 | |
GG - OPERATING RESULT (I - II) | | | 33 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 10 343.00 | |
GP Total financial income (V) | | | 200 343.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 281.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 281.00 | | 46.00 |
HG Exceptional depreciation and provisions | 5 573.00 | 5 573.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 5 573.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | -5 291.00 | | -5 527.00 |
HK Income tax | 6 110.00 | 6 510.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 847.00 | 930 707.00 | | 458 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 688.00 | 240 394.00 | | 243 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 159.00 | 690 312.00 | | 215 159.00 |
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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 | 2 678 911.00 | | | 2 678 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 629.00 | |
I4 DECREASES Grand Total | | | 2 678 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 629.00 | | | 2 675 629.00 |
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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 | 2 940.00 | 195.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 195.00 | | 2 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 852.00 | 5 573.00 | | 16 852.00 |
7C Grand total | 16 852.00 | 5 573.00 | | 16 852.00 |
UJ - Exceptional | | 5 573.00 | | |
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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 | 80 213.00 | 80 213.00 | | 80 213.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 43 245.00 | 43 245.00 | | 43 245.00 |
UX Other trade receivables | 693 871.00 | 693 871.00 | | 693 871.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 983 314.00 | 983 314.00 | | 983 314.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 899 503.00 | 177 222.00 | 722 281.00 | 899 503.00 |
VI Group and Associates | 379 663.00 | 379 663.00 | | 379 663.00 |
VK Loans repaid during the year | 175 903.00 | | | 175 903.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 621.00 | 1 680 621.00 | | 1 680 621.00 |
VW VAT | 115 645.00 | 115 645.00 | | 115 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 121.00 | 808 840.00 | 722 281.00 | 1 531 121.00 |
