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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 | 550.00 | 550.00 | | 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 1 658 571.00 | 484 350.00 | 1 174 221.00 | 1 658 571.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 130 418.00 | | 130 418.00 | 130 418.00 |
CF Cash and cash equivalents | 76 706.00 | | 76 706.00 | 76 706.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 220 089.00 | | 220 089.00 | 220 089.00 |
CO Grand total (0 to V) | 1 878 660.00 | 484 350.00 | 1 394 309.00 | 1 878 660.00 |
CU Other investments | 1 657 413.00 | 483 800.00 | 1 173 613.00 | 1 657 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 500.00 | | | 763 500.00 |
DD Legal reserve (1) | 25 450.00 | | | 25 450.00 |
DG Other reserves | 333 307.00 | | | 333 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 064.00 | | | 145 064.00 |
DK Regulated provisions | 43 697.00 | | | 43 697.00 |
DL TOTAL (I) | 1 311 018.00 | | | 1 311 018.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 962.00 | | | 54 962.00 |
DX Trade payables and related accounts | 4 004.00 | | | 4 004.00 |
DY Tax and social security liabilities | 24 285.00 | | | 24 285.00 |
EC TOTAL (IV) | 83 292.00 | | | 83 292.00 |
EE Grand total (I to V) | 1 394 309.00 | | | 1 394 309.00 |
EG Accrued income and payables due within one year | 83 292.00 | | | 83 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 235 607.00 | |
FW Other purchases and external expenses | | | 51 303.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 157 690.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 761.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 200.00 | |
GP Total financial income (V) | | | 163 018.00 | |
GR Interest and similar expenses | | | 21 638.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 250 027.00 | | | 250 027.00 |
HH Total exceptional expenses (VIII) | 250 162.00 | | | 250 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 838.00 | | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 625.00 | | | 658 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 561.00 | | | 513 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 064.00 | | | 145 064.00 |
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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 | 1 907 398.00 | | 1 200.00 | 1 907 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 027.00 | 1 658 021.00 | |
I4 DECREASES Grand Total | | 250 027.00 | 1 658 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 848.00 | | 1 200.00 | 1 906 848.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 697.00 | | | 43 697.00 |
7B Total provisions for depreciation | 535 000.00 | | 51 200.00 | 535 000.00 |
7C Grand total | 578 697.00 | | 51 200.00 | 578 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 51 200.00 | |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 11 030.00 | | | 11 030.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 126 236.00 | | | 126 236.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 54 962.00 | 54 962.00 | | 54 962.00 |
VK Loans repaid during the year | 94 692.00 | | | 94 692.00 |
VM Income taxes | 2 372.00 | | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 990.00 | 143 382.00 | 608.00 | 143 990.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 292.00 | 83 292.00 | | 83 292.00 |
