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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 | 1 255.00 | 375.00 | 880.00 | 1 255.00 |
BJ TOTAL (I) | 1 603 023.00 | 375.00 | 1 602 648.00 | 1 603 023.00 |
BX Customers and related accounts | 61 022.00 | | 61 022.00 | 61 022.00 |
BZ Other receivables | 33 740.00 | | 33 740.00 | 33 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 121 893.00 | | 121 893.00 | 121 893.00 |
CO Grand total (0 to V) | 1 724 916.00 | 375.00 | 1 724 541.00 | 1 724 916.00 |
CU Other investments | 1 601 768.00 | | 1 601 768.00 | 1 601 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 12 800.00 | 3 100.00 | | 12 800.00 |
DG Other reserves | 167 682.00 | 23 438.00 | | 167 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 316.00 | 193 944.00 | | 148 316.00 |
DK Regulated provisions | 2 779.00 | 1 768.00 | | 2 779.00 |
DL TOTAL (I) | 863 578.00 | 754 251.00 | | 863 578.00 |
DU Loans and Debts from Credit Institutions (3) | 627 951.00 | 772 438.00 | | 627 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 422.00 | 67 194.00 | | 117 422.00 |
DX Trade payables and related accounts | 2 895.00 | 2 749.00 | | 2 895.00 |
DY Tax and social security liabilities | 28 109.00 | 16 204.00 | | 28 109.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 84 286.00 | 126 915.00 | | 84 286.00 |
EC TOTAL (IV) | 860 963.00 | 985 500.00 | | 860 963.00 |
EE Grand total (I to V) | 1 724 541.00 | 1 739 751.00 | | 1 724 541.00 |
EG Accrued income and payables due within one year | 378 732.00 | 570.00 | | 378 732.00 |
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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 | 233 679.00 | | 233 679.00 | 233 679.00 |
FJ Net sales | 233 679.00 | | 233 679.00 | 233 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 238 995.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 173 134.00 | |
FZ Social Security Contributions | | | 77 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 281 235.00 | |
GG - OPERATING RESULT (I - II) | | | -42 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 200 639.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 011.00 | 1 011.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 1 011.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 011.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 634.00 | 360 494.00 | | 439 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 317.00 | 166 550.00 | | 291 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 316.00 | 193 944.00 | | 148 316.00 |
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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 | | | 1 603 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 768.00 | |
I4 DECREASES Grand Total | | | 1 603 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 601 768.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 1 768.00 | 1 011.00 | | 1 768.00 |
7C Grand total | 1 768.00 | 1 011.00 | | 1 768.00 |
UJ - Exceptional | | 1 011.00 | | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 286.00 | 84 286.00 | | 84 286.00 |
UX Other trade receivables | 61 022.00 | 61 022.00 | | 61 022.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 29 760.00 | 29 760.00 | | 29 760.00 |
VH Loans with a maturity of more than one year at origin | 627 951.00 | 145 720.00 | 482 231.00 | 627 951.00 |
VI Group and Associates | 117 422.00 | 117 422.00 | | 117 422.00 |
VK Loans repaid during the year | 144 487.00 | | | 144 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 763.00 | 94 763.00 | | 94 763.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 963.00 | 378 732.00 | 482 231.00 | 860 963.00 |
