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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 | 423.00 | 273.00 | 150.00 | 423.00 |
AT Other tangible assets | 830.00 | 535.00 | 296.00 | 830.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 743 901.00 | 808.00 | 1 743 093.00 | 1 743 901.00 |
BX Customers and related accounts | 100 211.00 | | 100 211.00 | 100 211.00 |
BZ Other receivables | 176 424.00 | | 176 424.00 | 176 424.00 |
CF Cash and cash equivalents | 45 012.00 | | 45 012.00 | 45 012.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 325 344.00 | | 325 344.00 | 325 344.00 |
CO Grand total (0 to V) | 2 069 244.00 | 808.00 | 2 068 436.00 | 2 069 244.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 722 647.00 | | 1 722 647.00 | 1 722 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 614 078.00 | 1 332 193.00 | | 1 614 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | 281 885.00 | | 28 224.00 |
DL TOTAL (I) | 1 686 302.00 | 1 658 078.00 | | 1 686 302.00 |
DU Loans and Debts from Credit Institutions (3) | 239 660.00 | 378 241.00 | | 239 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 346.00 | 61 346.00 | | 61 346.00 |
DX Trade payables and related accounts | 1 054.00 | 1 303.00 | | 1 054.00 |
DY Tax and social security liabilities | 57 049.00 | 88 694.00 | | 57 049.00 |
EA Other liabilities | 23 025.00 | | | 23 025.00 |
EC TOTAL (IV) | 382 134.00 | 529 584.00 | | 382 134.00 |
EE Grand total (I to V) | 2 068 436.00 | 2 187 662.00 | | 2 068 436.00 |
EG Accrued income and payables due within one year | 220 981.00 | 529 584.00 | | 220 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 52.00 | | 41.00 |
EI Including equity loans | 61 346.00 | | | 61 346.00 |
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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 | 310 321.00 | | 310 321.00 | 310 321.00 |
FJ Net sales | 310 321.00 | | 310 321.00 | 310 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 311 331.00 | |
FW Other purchases and external expenses | | | 13 501.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 223 669.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 278 423.00 | |
GG - OPERATING RESULT (I - II) | | | 32 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 331.00 | 547 069.00 | | 311 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 107.00 | 265 184.00 | | 283 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 224.00 | 281 885.00 | | 28 224.00 |
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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 | 1 743 901.00 | | | 1 743 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 647.00 | |
I4 DECREASES Grand Total | | | 1 743 901.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 647.00 | | | 1 742 647.00 |
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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 | 390.00 | 418.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 141.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 277.00 | | 258.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 100 211.00 | 100 211.00 | | 100 211.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 176 285.00 | 176 285.00 | | 176 285.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 239 619.00 | 139 812.00 | 99 807.00 | 239 619.00 |
VI Group and Associates | 61 346.00 | | 61 346.00 | 61 346.00 |
VK Loans repaid during the year | 138 167.00 | | | 138 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 331.00 | 280 331.00 | 20 000.00 | 300 331.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 134.00 | 220 981.00 | 161 153.00 | 382 134.00 |
