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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 | 32 417.00 | 6 123.00 | 26 294.00 | 32 417.00 |
BB Receivables related to investments | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 1 454 835.00 | 6 123.00 | 1 448 712.00 | 1 454 835.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 50 137.00 | | 50 137.00 | 50 137.00 |
CO Grand total (0 to V) | 1 504 972.00 | 6 123.00 | 1 498 849.00 | 1 504 972.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 33 290.00 | 14 804.00 | | 33 290.00 |
DG Other reserves | 632 443.00 | 281 193.00 | | 632 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | 369 737.00 | | 3 881.00 |
DL TOTAL (I) | 1 141 811.00 | 1 137 929.00 | | 1 141 811.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 800.00 | 197 297.00 | | 168 800.00 |
DX Trade payables and related accounts | 3 419.00 | 31 391.00 | | 3 419.00 |
DY Tax and social security liabilities | 2 157.00 | 13 485.00 | | 2 157.00 |
EA Other liabilities | 108 535.00 | 108 000.00 | | 108 535.00 |
EC TOTAL (IV) | 318 039.00 | 350 174.00 | | 318 039.00 |
EE Grand total (I to V) | 1 498 849.00 | 1 527 103.00 | | 1 498 849.00 |
EG Accrued income and payables due within one year | 171 480.00 | 350 174.00 | | 171 480.00 |
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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 | 161 554.00 | | 161 554.00 | 161 554.00 |
FJ Net sales | 161 554.00 | | 161 554.00 | 161 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 775.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 109 067.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 926.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 219.00 | 346.00 | | 15 219.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 866.00 | 2 789.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 775.00 | 542 066.00 | | 176 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 894.00 | 172 330.00 | | 172 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 369 737.00 | | 3 881.00 |
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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 | 1 422 418.00 | | 32 417.00 | 1 422 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 418.00 | |
I4 DECREASES Grand Total | | | 1 454 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 418.00 | | | 1 422 418.00 |
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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 | | 6 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 123.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 567.00 | 30 657.00 | 65 828.00 | 151 567.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 535.00 | 108 535.00 | | 108 535.00 |
UL Receivables related to investments | 10 564.00 | 10 564.00 | | 10 564.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
VB VAT | 25 548.00 | | | 25 548.00 |
VH Loans with a maturity of more than one year at origin | 35 127.00 | 9 479.00 | 25 648.00 | 35 127.00 |
VI Group and Associates | 17 233.00 | 17 233.00 | | 17 233.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 634.00 | 51 634.00 | | 51 634.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 039.00 | 171 480.00 | 91 475.00 | 318 039.00 |
