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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 500.00 | 25 200.00 | 6 300.00 | 31 500.00 |
AP Buildings | 7 927.00 | 7 806.00 | 121.00 | 7 927.00 |
BJ TOTAL (I) | 39 427.00 | 33 006.00 | 6 421.00 | 39 427.00 |
BX Customers and related accounts | 117 438.00 | 26 251.00 | 91 187.00 | 117 438.00 |
BZ Other receivables | 1 759 066.00 | | 1 759 066.00 | 1 759 066.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 916 582.00 | 26 251.00 | 1 890 331.00 | 1 916 582.00 |
CO Grand total (0 to V) | 1 956 009.00 | 59 257.00 | 1 896 752.00 | 1 956 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 596 023.00 | 545 123.00 | | 596 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 50 900.00 | | 29 363.00 |
DK Regulated provisions | 121.00 | 375.00 | | 121.00 |
DL TOTAL (I) | 1 368 007.00 | 1 338 898.00 | | 1 368 007.00 |
DU Loans and Debts from Credit Institutions (3) | 126 737.00 | 217 161.00 | | 126 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 204.00 | 437 742.00 | | 316 204.00 |
DX Trade payables and related accounts | 259.00 | 3 270.00 | | 259.00 |
DY Tax and social security liabilities | 49 487.00 | 97 305.00 | | 49 487.00 |
EA Other liabilities | 36 058.00 | 56 457.00 | | 36 058.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 528 745.00 | 818 834.00 | | 528 745.00 |
EE Grand total (I to V) | 1 896 752.00 | 2 157 732.00 | | 1 896 752.00 |
EI Including equity loans | 316 204.00 | | | 316 204.00 |
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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 | 227 132.00 | | 227 132.00 | 227 132.00 |
FJ Net sales | 227 132.00 | | 227 132.00 | 227 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 940.00 | |
FW Other purchases and external expenses | | | 240 817.00 | |
FX Taxes, duties, and similar payments | | | -522.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 390.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 534.00 | | 350.00 |
HB Exceptional income from capital transactions | | 8 782.00 | | |
HC Reversals of provisions and transfers of expenses | 254.00 | 254.00 | | 254.00 |
HD Total exceptional income (VII) | 604.00 | 10 570.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 7 683.00 | | |
HG Exceptional depreciation and provisions | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 13 983.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | -3 413.00 | | -5 696.00 |
HK Income tax | 12 980.00 | 14 473.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 543.00 | 440 307.00 | | 294 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 181.00 | 389 408.00 | | 265 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 50 900.00 | | 29 363.00 |
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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 | 39 427.00 | | | 39 427.00 |
I4 DECREASES Grand Total | | | 39 427.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 7 552.00 | 254.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 254.00 | | 7 552.00 |
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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 | 375.00 | | 254.00 | 375.00 |
6A on fixed assets – intangible | 18 900.00 | 6 300.00 | | 18 900.00 |
6T Receivables | 31 166.00 | | 4 915.00 | 31 166.00 |
7B Total provisions for depreciation | 50 066.00 | 6 300.00 | 4 915.00 | 50 066.00 |
7C Grand total | 50 441.00 | 6 300.00 | 5 169.00 | 50 441.00 |
UE of which provisions and reversals: - Operating | | | 4 915.00 | |
UJ - Exceptional | | 6 300.00 | 254.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 058.00 | 36 058.00 | | 36 058.00 |
UX Other trade receivables | 115 158.00 | 115 158.00 | | 115 158.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VC Group and associates | 1 547 724.00 | 1 547 724.00 | | 1 547 724.00 |
VH Loans with a maturity of more than one year at origin | 126 737.00 | 126 737.00 | | 126 737.00 |
VI Group and Associates | 316 225.00 | 316 225.00 | | 316 225.00 |
VK Loans repaid during the year | 89 973.00 | | | 89 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 224.00 | 198 224.00 | | 198 224.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 482.00 | 1 880 482.00 | | 1 880 482.00 |
VW VAT | 46 385.00 | 46 385.00 | | 46 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 745.00 | 528 745.00 | | 528 745.00 |
