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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 9 916.00 | 2 887.00 | 7 029.00 | 9 916.00 |
BD Other fixed assets | 22 763.00 | | 22 763.00 | 22 763.00 |
BJ TOTAL (I) | 4 013 836.00 | 2 887.00 | 4 010 949.00 | 4 013 836.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 560 433.00 | | 560 433.00 | 560 433.00 |
CF Cash and cash equivalents | 693 315.00 | | 693 315.00 | 693 315.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 341 670.00 | | 1 341 670.00 | 1 341 670.00 |
CO Grand total (0 to V) | 5 355 507.00 | 2 887.00 | 5 352 620.00 | 5 355 507.00 |
CU Other investments | 3 981 158.00 | | 3 981 158.00 | 3 981 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 354.00 | 2 494 354.00 | | 2 494 354.00 |
DB Share, merger, contribution premiums, etc. | 388 308.00 | 388 308.00 | | 388 308.00 |
DD Legal reserve (1) | 249 435.00 | 213 000.00 | | 249 435.00 |
DG Other reserves | 1 614 917.00 | 1 541 344.00 | | 1 614 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 061.00 | 335 008.00 | | 452 061.00 |
DL TOTAL (I) | 5 199 075.00 | 4 972 013.00 | | 5 199 075.00 |
DU Loans and Debts from Credit Institutions (3) | 81 868.00 | 142 287.00 | | 81 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 438.00 | 393 306.00 | | 30 438.00 |
DX Trade payables and related accounts | 16 294.00 | 26 102.00 | | 16 294.00 |
DY Tax and social security liabilities | 24 915.00 | 90 800.00 | | 24 915.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 153 545.00 | 652 494.00 | | 153 545.00 |
EE Grand total (I to V) | 5 352 620.00 | 5 624 507.00 | | 5 352 620.00 |
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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 | 595 989.00 | | 595 989.00 | 595 989.00 |
FJ Net sales | 595 989.00 | | 595 989.00 | 595 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 485.00 | |
FW Other purchases and external expenses | | | 85 318.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 471 117.00 | |
FZ Social Security Contributions | | | 46 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 840.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472 350.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | | 4 077.00 | | |
HF Exceptional expenses on capital transactions | 182 674.00 | 12 000.00 | | 182 674.00 |
HH Total exceptional expenses (VIII) | 182 674.00 | 16 077.00 | | 182 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 674.00 | -16 077.00 | | -22 674.00 |
HK Income tax | 4 734.00 | 3 783.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 835.00 | 1 050 989.00 | | 1 270 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 774.00 | 715 982.00 | | 818 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 061.00 | 335 008.00 | | 452 061.00 |
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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 | 4 000 378.00 | | 237 356.00 | 4 000 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 921.00 | |
I4 DECREASES Grand Total | | 223 897.00 | 4 013 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 897.00 | 9 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 720.00 | | 120 093.00 | 113 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 658.00 | | 117 263.00 | 3 886 658.00 |
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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 | 21 470.00 | 22 640.00 | 41 223.00 | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 470.00 | 22 640.00 | 41 223.00 | 21 470.00 |
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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 | 16 294.00 | 16 294.00 | | 16 294.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VC Group and associates | 306 823.00 | 306 823.00 | | 306 823.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 81 262.00 | 60 862.00 | 20 399.00 | 81 262.00 |
VI Group and Associates | 30 438.00 | 30 438.00 | | 30 438.00 |
VK Loans repaid during the year | 60 336.00 | | | 60 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 356.00 | 648 356.00 | | 648 356.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 545.00 | 133 146.00 | 20 399.00 | 153 545.00 |
