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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 571.00 | | 20 571.00 | 20 571.00 |
BJ TOTAL (I) | 2 616 211.00 | 903 762.00 | 1 712 449.00 | 2 616 211.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
CD Marketable securities | 68 276.00 | | 68 276.00 | 68 276.00 |
CF Cash and cash equivalents | 390 943.00 | | 390 943.00 | 390 943.00 |
CJ TOTAL (II) | 539 963.00 | | 539 963.00 | 539 963.00 |
CO Grand total (0 to V) | 3 156 174.00 | 903 762.00 | 2 252 412.00 | 3 156 174.00 |
CU Other investments | 2 595 640.00 | 903 762.00 | 1 691 878.00 | 2 595 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | 2 033 630.00 | | 2 033 630.00 |
DD Legal reserve (1) | 5 899.00 | 4 133.00 | | 5 899.00 |
DG Other reserves | 55 565.00 | 43 522.00 | | 55 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 698.00 | 35 309.00 | | 38 698.00 |
DL TOTAL (I) | 2 133 792.00 | 2 116 594.00 | | 2 133 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 067.00 | 35 622.00 | | 60 067.00 |
DX Trade payables and related accounts | 2 353.00 | 2 299.00 | | 2 353.00 |
DY Tax and social security liabilities | 54 887.00 | 39 502.00 | | 54 887.00 |
EA Other liabilities | 1 314.00 | 3 151.00 | | 1 314.00 |
EC TOTAL (IV) | 118 621.00 | 80 574.00 | | 118 621.00 |
EE Grand total (I to V) | 2 252 412.00 | 2 197 168.00 | | 2 252 412.00 |
EG Accrued income and payables due within one year | 118 620.00 | 80 574.00 | | 118 620.00 |
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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 | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 695.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 115 108.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | -16 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 169.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 939 673.00 | |
GP Total financial income (V) | | | 961 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 762.00 | |
GU Total financial expenses (VI) | | | 903 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 3 368.00 | 253.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 961.00 | 1 133 817.00 | | 1 134 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 263.00 | 1 098 508.00 | | 1 096 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 698.00 | 35 309.00 | | 38 698.00 |
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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 | 2 590 640.00 | | 26 000.00 | 2 590 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 2 616 211.00 | |
I4 DECREASES Grand Total | | 429.00 | 2 616 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 640.00 | | 26 000.00 | 2 590 640.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 54 887.00 | 54 887.00 | | 54 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UP Loans | 20 571.00 | 5 352.00 | 15 219.00 | 20 571.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VI Group and Associates | 60 067.00 | 60 067.00 | | 60 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 315.00 | 86 096.00 | 15 219.00 | 101 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 620.00 | 118 620.00 | | 118 620.00 |
