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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 | 3 398.00 | 619.00 | 2 779.00 | 3 398.00 |
BJ TOTAL (I) | 674 264.00 | 619.00 | 673 645.00 | 674 264.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 118 650.00 | | 118 650.00 | 118 650.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 295.00 | | 127 295.00 | 127 295.00 |
CO Grand total (0 to V) | 801 560.00 | 619.00 | 800 940.00 | 801 560.00 |
CU Other investments | 670 866.00 | | 670 866.00 | 670 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 261.00 | 303 089.00 | | 387 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 610.00 | 84 171.00 | | 19 610.00 |
DL TOTAL (I) | 415 672.00 | 396 061.00 | | 415 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 508.00 | 15 598.00 | | 9 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 702.00 | 323 316.00 | | 373 702.00 |
DX Trade payables and related accounts | 874.00 | 863.00 | | 874.00 |
DY Tax and social security liabilities | 1 182.00 | 42 799.00 | | 1 182.00 |
EA Other liabilities | | 14 352.00 | | |
EC TOTAL (IV) | 385 268.00 | 396 930.00 | | 385 268.00 |
EE Grand total (I to V) | 800 940.00 | 792 992.00 | | 800 940.00 |
EG Accrued income and payables due within one year | 382 048.00 | 387 422.00 | | 382 048.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 803.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 51 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 62 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 800.00 | | |
HK Income tax | -1 834.00 | 19 433.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 529.00 | 206 153.00 | | 91 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 919.00 | 121 981.00 | | 71 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 610.00 | 84 171.00 | | 19 610.00 |
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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 | 674 264.00 | | | 674 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 866.00 | |
I4 DECREASES Grand Total | | | 674 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398.00 | | | 3 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 866.00 | | | 670 866.00 |
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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 | 258.00 | 360.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 360.00 | | 258.00 |
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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 | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VC Group and associates | 94 995.00 | | | 94 995.00 |
VH Loans with a maturity of more than one year at origin | 9 508.00 | 6 287.00 | 3 220.00 | 9 508.00 |
VI Group and Associates | 373 702.00 | 373 702.00 | | 373 702.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VM Income taxes | 23 655.00 | | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 129.00 | 119 129.00 | | 119 129.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 268.00 | 382 048.00 | 3 220.00 | 385 268.00 |
