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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 | 34 799.00 | 13 784.00 | 21 014.00 | 34 799.00 |
BJ TOTAL (I) | 1 616 339.00 | 13 784.00 | 1 602 554.00 | 1 616 339.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 121 458.00 | | 121 458.00 | 121 458.00 |
CF Cash and cash equivalents | 55 142.00 | | 55 142.00 | 55 142.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 236 948.00 | | 236 948.00 | 236 948.00 |
CO Grand total (0 to V) | 1 853 287.00 | 13 784.00 | 1 839 503.00 | 1 853 287.00 |
CU Other investments | 1 581 540.00 | | 1 581 540.00 | 1 581 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 075.00 | | | 225 075.00 |
DD Legal reserve (1) | 16 837.00 | | | 16 837.00 |
DG Other reserves | 338 673.00 | | | 338 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 485.00 | | | 175 485.00 |
DK Regulated provisions | 10 654.00 | | | 10 654.00 |
DL TOTAL (I) | 766 724.00 | | | 766 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 552.00 | | | 1 043 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 6 886.00 | | | 6 886.00 |
DY Tax and social security liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 1 072 778.00 | | | 1 072 778.00 |
EE Grand total (I to V) | 1 839 503.00 | | | 1 839 503.00 |
EG Accrued income and payables due within one year | 144 638.00 | | | 144 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 155 600.00 | | 155 600.00 | 155 600.00 |
FJ Net sales | 155 600.00 | | 155 600.00 | 155 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 019.00 | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 54 633.00 | |
FZ Social Security Contributions | | | 26 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 510.00 | |
GG - OPERATING RESULT (I - II) | | | 57 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 944.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 139 782.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 5 413.00 | | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 802.00 | | | 299 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 317.00 | | | 124 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 485.00 | | | 175 485.00 |
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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 | 1 616 339.00 | | | 1 616 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 540.00 | |
I4 DECREASES Grand Total | | | 1 616 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 799.00 | | | 34 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 540.00 | | | 1 581 540.00 |
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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 | 6 825.00 | 6 960.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 6 960.00 | | 6 825.00 |
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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 | 8 394.00 | 2 260.00 | | 8 394.00 |
7C Grand total | 8 394.00 | 2 260.00 | | 8 394.00 |
UJ - Exceptional | | 2 260.00 | | |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 043 509.00 | 115 369.00 | 407 396.00 | 1 043 509.00 |
VK Loans repaid during the year | 100 231.00 | | | 100 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 459.00 | 121 459.00 | | 121 459.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 806.00 | 181 806.00 | | 181 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 779.00 | 144 639.00 | 407 396.00 | 1 072 779.00 |
