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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 | | | 1.00 | |
AT Other tangible assets | 2 046.00 | 538.00 | 1 507.00 | 2 046.00 |
BJ TOTAL (I) | 2 009 346.00 | 538.00 | 2 008 807.00 | 2 009 346.00 |
BX Customers and related accounts | 168 734.00 | | 168 734.00 | 168 734.00 |
BZ Other receivables | 286 635.00 | | 286 635.00 | 286 635.00 |
CF Cash and cash equivalents | 51 965.00 | | 51 965.00 | 51 965.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 508 025.00 | | 508 025.00 | 508 025.00 |
CO Grand total (0 to V) | 2 517 371.00 | 538.00 | 2 516 832.00 | 2 517 371.00 |
CU Other investments | 2 007 300.00 | | 2 007 300.00 | 2 007 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 62 068.00 | 21 946.00 | | 62 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 129.00 | 40 221.00 | | 605 129.00 |
DL TOTAL (I) | 691 397.00 | 86 268.00 | | 691 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 265.00 | 1 702 453.00 | | 1 616 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 993.00 | 383 641.00 | | 65 993.00 |
DX Trade payables and related accounts | 15 508.00 | 32 351.00 | | 15 508.00 |
DY Tax and social security liabilities | 112 457.00 | 52 597.00 | | 112 457.00 |
EA Other liabilities | 15 212.00 | 7 615.00 | | 15 212.00 |
EC TOTAL (IV) | 1 825 435.00 | 2 178 658.00 | | 1 825 435.00 |
EE Grand total (I to V) | 2 516 832.00 | 2 264 925.00 | | 2 516 832.00 |
EG Accrued income and payables due within one year | 458 655.00 | 575 581.00 | | 458 655.00 |
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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 | 1 055 504.00 | | 1 055 504.00 | 1 055 504.00 |
FJ Net sales | 1 055 504.00 | | 1 055 504.00 | 1 055 504.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 089 830.00 | |
FW Other purchases and external expenses | | | 63 803.00 | |
FX Taxes, duties, and similar payments | | | 27 098.00 | |
FY Salaries and Wages | | | 717 565.00 | |
FZ Social Security Contributions | | | 239 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 048 779.00 | |
GG - OPERATING RESULT (I - II) | | | 41 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 465.00 | |
GP Total financial income (V) | | | 591 465.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 274.00 | 18 815.00 | | 20 274.00 |
A2 TOTAL ASSETS | | 38 543.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 500.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 9 669.00 | 8 272.00 | | 9 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 295.00 | 989 690.00 | | 1 681 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 165.00 | 949 469.00 | | 1 076 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 129.00 | 40 221.00 | | 605 129.00 |
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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 | 2 006 700.00 | | 2 646.00 | 2 006 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 300.00 | |
I4 DECREASES Grand Total | | | 2 009 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 700.00 | | 600.00 | 2 006 700.00 |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 15 508.00 | 15 508.00 | | 15 508.00 |
8C Staff and Related Accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
8D Social Security and Other Social Organizations | 30 671.00 | 30 671.00 | | 30 671.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UX Other trade receivables | 168 734.00 | 168 734.00 | | 168 734.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 276 859.00 | 276 859.00 | | 276 859.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 1 603 077.00 | 236 297.00 | 970 344.00 | 1 603 077.00 |
VI Group and Associates | 65 993.00 | 65 993.00 | | 65 993.00 |
VK Loans repaid during the year | 96 923.00 | | | 96 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 060.00 | 456 060.00 | | 456 060.00 |
VW VAT | 53 385.00 | 53 385.00 | | 53 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 435.00 | 458 655.00 | 970 344.00 | 1 825 435.00 |
