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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 662.00 | 541.00 | 120.00 | 662.00 |
BB Receivables related to investments | 861 731.00 | | 861 731.00 | 861 731.00 |
BJ TOTAL (I) | 1 064 448.00 | 1 607.00 | 1 062 841.00 | 1 064 448.00 |
BX Customers and related accounts | 268 800.00 | | 268 800.00 | 268 800.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 300 437.00 | | 300 437.00 | 300 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 628.00 | | 574 628.00 | 574 628.00 |
CO Grand total (0 to V) | 1 639 076.00 | 1 607.00 | 1 637 469.00 | 1 639 076.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -422 576.00 | -419 418.00 | | -422 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 005.00 | -3 157.00 | | 175 005.00 |
DL TOTAL (I) | 932 430.00 | 757 424.00 | | 932 430.00 |
DU Loans and Debts from Credit Institutions (3) | 608 501.00 | | | 608 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 25 230.00 | 3 624.00 | | 25 230.00 |
DY Tax and social security liabilities | 70 452.00 | 5 100.00 | | 70 452.00 |
DZ Fixed asset liabilities and related accounts | | 198 000.00 | | |
EC TOTAL (IV) | 705 040.00 | 206 724.00 | | 705 040.00 |
EE Grand total (I to V) | 1 637 469.00 | 964 148.00 | | 1 637 469.00 |
EG Accrued income and payables due within one year | 295 946.00 | 206 724.00 | | 295 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FR Total operating income (I) | | | 229 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 387.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 169 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 222 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 907.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 186 602.00 | |
GR Interest and similar expenses | | | 19 776.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 9 267.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HC Reversals of provisions and transfers of expenses | | 378 500.00 | | |
HD Total exceptional income (VII) | 23 280.00 | 387 767.00 | | 23 280.00 |
HE Exceptional expenses on management operations | | 378 590.00 | | |
HF Exceptional expenses on capital transactions | 21 580.00 | | | 21 580.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | 378 590.00 | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 9 177.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 891.00 | 416 558.00 | | 438 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 886.00 | 419 715.00 | | 263 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 005.00 | -3 157.00 | | 175 005.00 |
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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 | 816 110.00 | | 1 299 786.00 | 816 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 467.00 | 1 062 721.00 | |
I4 DECREASES Grand Total | | 1 051 448.00 | 1 064 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 981.00 | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 642.00 | | | 25 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 403.00 | | 1 299 786.00 | 789 403.00 |
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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 | 2 900.00 | 2 107.00 | 3 400.00 | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 888.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 1 219.00 | 3 400.00 | 2 723.00 |
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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 | 25 230.00 | 25 230.00 | | 25 230.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
UL Receivables related to investments | 861 731.00 | | | 861 731.00 |
UX Other trade receivables | 268 800.00 | | | 268 800.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 608 501.00 | 199 407.00 | 409 094.00 | 608 501.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 193 231.00 | | | 193 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 922.00 | 274 191.00 | 861 731.00 | 1 135 922.00 |
VW VAT | 45 802.00 | 45 802.00 | | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 040.00 | 295 946.00 | 409 094.00 | 705 040.00 |
