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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 943.00 | 1 740.00 | 203.00 | 1 943.00 |
BF Loans | 27 435.00 | | 27 435.00 | 27 435.00 |
BJ TOTAL (I) | 248 951.00 | 1 857.00 | 247 094.00 | 248 951.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 207 702.00 | | 207 702.00 | 207 702.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 246 264.00 | | 246 264.00 | 246 264.00 |
CO Grand total (0 to V) | 495 215.00 | 1 857.00 | 493 358.00 | 495 215.00 |
CU Other investments | 219 456.00 | | 219 456.00 | 219 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 13 100.00 | 12 000.00 | | 13 100.00 |
DG Other reserves | 56 685.00 | 36 275.00 | | 56 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 897.00 | 21 510.00 | | 44 897.00 |
DL TOTAL (I) | 265 462.00 | 220 565.00 | | 265 462.00 |
DU Loans and Debts from Credit Institutions (3) | 58 849.00 | 17 968.00 | | 58 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 893.00 | 191 216.00 | | 160 893.00 |
DX Trade payables and related accounts | 3 045.00 | 7 899.00 | | 3 045.00 |
DY Tax and social security liabilities | 5 111.00 | 4 396.00 | | 5 111.00 |
EC TOTAL (IV) | 227 897.00 | 221 479.00 | | 227 897.00 |
EE Grand total (I to V) | 493 358.00 | 442 044.00 | | 493 358.00 |
EG Accrued income and payables due within one year | 181 434.00 | | | 181 434.00 |
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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 | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 30 703.00 | | 30 703.00 | 30 703.00 |
FJ Net sales | 33 487.00 | | 33 487.00 | 33 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 32 168.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 898.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 44 142.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 844.00 | 10 874.00 | | 23 844.00 |
A2 TOTAL ASSETS | 15 861.00 | 13 527.00 | | 15 861.00 |
HB Exceptional income from capital transactions | 50 600.00 | | | 50 600.00 |
HD Total exceptional income (VII) | 50 600.00 | | | 50 600.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | | | 27 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 075.00 | 97 097.00 | | 152 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 179.00 | 75 587.00 | | 107 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 897.00 | 21 510.00 | | 44 897.00 |
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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 | 227 499.00 | | 44 451.00 | 227 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 246 891.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 248 950.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942.00 | | | 1 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 440.00 | | 44 451.00 | 225 440.00 |
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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 | 1 729.00 | 126.00 | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 126.00 | | 1 613.00 |
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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8B Suppliers and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
UP Loans | 27 435.00 | | | 27 435.00 |
UX Other trade receivables | 5 642.00 | | | 5 642.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 189 565.00 | | | 189 565.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 58 797.00 | 12 335.00 | 34 408.00 | 58 797.00 |
VI Group and Associates | 144 295.00 | 144 295.00 | | 144 295.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 056.00 | | | 18 056.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 789.00 | 213 354.00 | 27 435.00 | 240 789.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 896.00 | 181 434.00 | 34 408.00 | 227 896.00 |
