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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 678 402.00 | 1 423.00 | 676 979.00 | 678 402.00 |
BX Customers and related accounts | 16 614.00 | | 16 614.00 | 16 614.00 |
BZ Other receivables | 128 763.00 | | 128 763.00 | 128 763.00 |
CB Subscribed and called capital, not paid | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 146 287.00 | | 146 287.00 | 146 287.00 |
CO Grand total (0 to V) | 824 689.00 | 1 423.00 | 823 266.00 | 824 689.00 |
CU Other investments | 676 979.00 | | 676 979.00 | 676 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 5 598.00 | 4 454.00 | | 5 598.00 |
DG Other reserves | 106 377.00 | 84 635.00 | | 106 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 22 886.00 | | 3 638.00 |
DL TOTAL (I) | 766 613.00 | 762 975.00 | | 766 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 540.00 | 20 134.00 | | 32 540.00 |
DX Trade payables and related accounts | 6 708.00 | 4 388.00 | | 6 708.00 |
DY Tax and social security liabilities | 17 406.00 | 12 041.00 | | 17 406.00 |
EC TOTAL (IV) | 56 653.00 | 36 563.00 | | 56 653.00 |
EE Grand total (I to V) | 823 266.00 | 799 538.00 | | 823 266.00 |
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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 | 63 925.00 | | 63 925.00 | 63 925.00 |
FJ Net sales | 63 925.00 | | 63 925.00 | 63 925.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 928.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 40 766.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 8 565.00 | |
GP Total financial income (V) | | | 18 565.00 | |
GR Interest and similar expenses | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 792.00 | 82 368.00 | | 82 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 155.00 | 59 482.00 | | 79 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | 22 886.00 | | 3 638.00 |
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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 | 678 402.00 | | | 678 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 979.00 | |
I4 DECREASES Grand Total | | | 678 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 979.00 | | | 676 979.00 |
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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 | 1 140.00 | 283.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 283.00 | | 1 140.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 16 614.00 | | | 16 614.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VC Group and associates | 123 805.00 | | | 123 805.00 |
VI Group and Associates | 32 540.00 | 32 540.00 | | 32 540.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 376.00 | 145 376.00 | | 145 376.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 653.00 | 56 653.00 | | 56 653.00 |
