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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 073.00 | 3 073.00 | | 3 073.00 |
AV Fixed assets in progress | 28 134.00 | | 28 134.00 | 28 134.00 |
BB Receivables related to investments | 368 572.00 | | 368 572.00 | 368 572.00 |
BJ TOTAL (I) | 2 212 520.00 | 5 473.00 | 2 207 047.00 | 2 212 520.00 |
BX Customers and related accounts | 994 646.00 | | 994 646.00 | 994 646.00 |
BZ Other receivables | 51 601.00 | | 51 601.00 | 51 601.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 155 652.00 | | 155 652.00 | 155 652.00 |
CH Prepaid expenses | 100 005.00 | | 100 005.00 | 100 005.00 |
CJ TOTAL (II) | 1 301 940.00 | | 1 301 940.00 | 1 301 940.00 |
CO Grand total (0 to V) | 3 514 460.00 | 5 473.00 | 3 508 987.00 | 3 514 460.00 |
CU Other investments | 1 810 342.00 | | 1 810 342.00 | 1 810 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 45 707.00 | 27 850.00 | | 45 707.00 |
DH Retained earnings | 710 393.00 | 371 113.00 | | 710 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 483.00 | 357 137.00 | | 499 483.00 |
DL TOTAL (I) | 2 055 583.00 | 1 556 100.00 | | 2 055 583.00 |
DU Loans and Debts from Credit Institutions (3) | 583 457.00 | 870 501.00 | | 583 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 315.00 | 216 624.00 | | 237 315.00 |
DX Trade payables and related accounts | 194 501.00 | 96 487.00 | | 194 501.00 |
DY Tax and social security liabilities | 407 162.00 | 275 075.00 | | 407 162.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 29 009.00 | | | 29 009.00 |
EC TOTAL (IV) | 1 453 404.00 | 1 460 647.00 | | 1 453 404.00 |
EE Grand total (I to V) | 3 508 987.00 | 3 016 747.00 | | 3 508 987.00 |
EG Accrued income and payables due within one year | 291 648.00 | 580 223.00 | | 291 648.00 |
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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 | | | 852 150.00 | |
FJ Net sales | | | 852 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 869 223.00 | |
FW Other purchases and external expenses | | | 361 417.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 406 275.00 | |
FZ Social Security Contributions | | | 50 901.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 823 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 500.00 | |
GP Total financial income (V) | | | 462 500.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488 500.00 | | | 488 500.00 |
HD Total exceptional income (VII) | 488 500.00 | | | 488 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 487 711.00 | | | 487 711.00 |
HH Total exceptional expenses (VIII) | 487 801.00 | | | 487 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 223.00 | 1 171 816.00 | | 1 820 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 740.00 | 814 679.00 | | 1 320 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 483.00 | 357 137.00 | | 499 483.00 |
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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 | 2 303 982.00 | | 396 249.00 | 2 303 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 711.00 | 2 178 914.00 | |
I4 DECREASES Grand Total | | 487 711.00 | 2 212 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | 28 134.00 | 3 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 510.00 | | 368 115.00 | 2 298 510.00 |
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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 | 5 473.00 | | | 5 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 215.00 | 127 215.00 | | 127 215.00 |
8B Suppliers and Related Accounts | 194 501.00 | 194 501.00 | | 194 501.00 |
8D Social Security and Other Social Organizations | 407 162.00 | 407 162.00 | | 407 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 109.00 | 139 109.00 | | 139 109.00 |
UL Receivables related to investments | 368 572.00 | | 368 572.00 | 368 572.00 |
UX Other trade receivables | 994 646.00 | 994 646.00 | | 994 646.00 |
VH Loans with a maturity of more than one year at origin | 583 457.00 | 291 809.00 | 291 648.00 | 583 457.00 |
VK Loans repaid during the year | 285 536.00 | | | 285 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
VS Prepaid expenses | 100 005.00 | 100 005.00 | | 100 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 824.00 | 1 146 252.00 | 368 572.00 | 1 514 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 404.00 | 1 161 756.00 | 291 648.00 | 1 453 404.00 |
