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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 | 5 840.00 | 1 320.00 | 4 520.00 | 5 840.00 |
BJ TOTAL (I) | 1 428 317.00 | 1 320.00 | 1 426 997.00 | 1 428 317.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
BZ Other receivables | 1 139 631.00 | | 1 139 631.00 | 1 139 631.00 |
CD Marketable securities | 324 155.00 | | 324 155.00 | 324 155.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 497 345.00 | | 1 497 345.00 | 1 497 345.00 |
CO Grand total (0 to V) | 2 925 662.00 | 1 320.00 | 2 924 342.00 | 2 925 662.00 |
CU Other investments | 1 422 477.00 | | 1 422 477.00 | 1 422 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 477.00 | 1 417 477.00 | | 1 417 477.00 |
DD Legal reserve (1) | 50 991.00 | 50 991.00 | | 50 991.00 |
DG Other reserves | 234 666.00 | 348 545.00 | | 234 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 133.00 | -63 878.00 | | 144 133.00 |
DL TOTAL (I) | 1 847 268.00 | 1 753 135.00 | | 1 847 268.00 |
DU Loans and Debts from Credit Institutions (3) | 349 242.00 | 246 664.00 | | 349 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 069.00 | 447 767.00 | | 343 069.00 |
DX Trade payables and related accounts | 13 606.00 | 8 651.00 | | 13 606.00 |
DY Tax and social security liabilities | 1 388.00 | 2 121.00 | | 1 388.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 365 769.00 | 367 416.00 | | 365 769.00 |
EC TOTAL (IV) | 1 077 074.00 | 1 076 619.00 | | 1 077 074.00 |
EE Grand total (I to V) | 2 924 342.00 | 2 829 753.00 | | 2 924 342.00 |
EG Accrued income and payables due within one year | 813 801.00 | 894 890.00 | | 813 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | 122.00 | | 2 983.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 113 244.00 | | 113 244.00 | 113 244.00 |
FJ Net sales | 114 091.00 | | 114 091.00 | 114 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 092.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 80 736.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GL Other interest and similar income | | | 182 915.00 | |
GP Total financial income (V) | | | 182 915.00 | |
GR Interest and similar expenses | | | 21 699.00 | |
GU Total financial expenses (VI) | | | 21 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33 414.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 50.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 25 205.00 | -2 141.00 | | 25 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 606.00 | 134 789.00 | | 303 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 473.00 | 198 668.00 | | 159 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 133.00 | -63 878.00 | | 144 133.00 |
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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 | 1 428 317.00 | | 6 600.00 | 1 428 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 477.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 428 317.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | | 5 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 477.00 | | | 1 422 477.00 |
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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 | 312.00 | 1 008.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 1 008.00 | | 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 864.00 | | | 20 864.00 |
VC Group and associates | 1 125 116.00 | | | 1 125 116.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 954.00 | 1 165 954.00 | | 1 165 954.00 |
