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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 | 12 371.00 | 6 183.00 | 6 189.00 | 12 371.00 |
BD Other fixed assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 2 079 432.00 | 6 183.00 | 2 073 250.00 | 2 079 432.00 |
BX Customers and related accounts | 53 418.00 | | 53 418.00 | 53 418.00 |
BZ Other receivables | 321 671.00 | | 321 671.00 | 321 671.00 |
CF Cash and cash equivalents | 69 228.00 | | 69 228.00 | 69 228.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 449 088.00 | | 449 088.00 | 449 088.00 |
CO Grand total (0 to V) | 2 528 520.00 | 6 183.00 | 2 522 337.00 | 2 528 520.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 2 063 991.00 | | 2 063 991.00 | 2 063 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 200 786.00 | 187 584.00 | | 200 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 853.00 | 13 202.00 | | 110 853.00 |
DL TOTAL (I) | 324 014.00 | 213 161.00 | | 324 014.00 |
DU Loans and Debts from Credit Institutions (3) | 828 245.00 | 871 925.00 | | 828 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 088.00 | 1 147 783.00 | | 1 217 088.00 |
DX Trade payables and related accounts | 18 657.00 | 10 413.00 | | 18 657.00 |
DY Tax and social security liabilities | 81 849.00 | 48 872.00 | | 81 849.00 |
EA Other liabilities | 52 483.00 | 40 265.00 | | 52 483.00 |
EC TOTAL (IV) | 2 198 323.00 | 2 119 258.00 | | 2 198 323.00 |
EE Grand total (I to V) | 2 522 337.00 | 2 332 419.00 | | 2 522 337.00 |
EG Accrued income and payables due within one year | 1 634 085.00 | 1 469 328.00 | | 1 634 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 355.00 | | |
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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 | 292 616.00 | 48 802.00 | 341 418.00 | 292 616.00 |
FJ Net sales | 292 616.00 | 48 802.00 | 341 418.00 | 292 616.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 708.00 | |
FW Other purchases and external expenses | | | 130 189.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 235 765.00 | |
FZ Social Security Contributions | | | 52 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 838.00 | |
GG - OPERATING RESULT (I - II) | | | -73 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 207 581.00 | |
GR Interest and similar expenses | | | 24 464.00 | |
GU Total financial expenses (VI) | | | 24 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 867.00 | 20.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 20.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 20.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 156.00 | 408 236.00 | | 559 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 302.00 | 395 034.00 | | 448 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 853.00 | 13 202.00 | | 110 853.00 |
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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 | 2 034 246.00 | | 45 187.00 | 2 034 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 061.00 | |
I4 DECREASES Grand Total | | | 2 079 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 252.00 | | 3 119.00 | 9 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 993.00 | | 42 068.00 | 2 024 993.00 |
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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 | 4 254.00 | 1 929.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 1 929.00 | | 4 254.00 |
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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 | 18 657.00 | 18 657.00 | | 18 657.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 38 671.00 | 38 671.00 | | 38 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 483.00 | 52 483.00 | | 52 483.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 53 418.00 | 53 418.00 | | 53 418.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 319 823.00 | 319 823.00 | | 319 823.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 708 245.00 | 144 007.00 | 564 238.00 | 708 245.00 |
VI Group and Associates | 1 217 088.00 | 1 217 088.00 | | 1 217 088.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 132 157.00 | | | 132 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 862.00 | 380 862.00 | | 380 862.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 323.00 | 1 634 085.00 | 564 238.00 | 2 198 323.00 |
