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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 549 358.00 | | 549 358.00 | 549 358.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 69 603.00 | | 69 603.00 | 69 603.00 |
CO Grand total (0 to V) | 618 961.00 | | 618 961.00 | 618 961.00 |
CU Other investments | 548 568.00 | | 548 568.00 | 548 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 540.00 | 149 426.00 | | 224 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 178.00 | 75 114.00 | | 43 178.00 |
DK Regulated provisions | 18 920.00 | 18 920.00 | | 18 920.00 |
DL TOTAL (I) | 351 638.00 | 308 460.00 | | 351 638.00 |
DU Loans and Debts from Credit Institutions (3) | 41 431.00 | 113 125.00 | | 41 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 166.00 | 39 166.00 | | 39 166.00 |
DX Trade payables and related accounts | 4 833.00 | 3 031.00 | | 4 833.00 |
DY Tax and social security liabilities | | 1 700.00 | | |
EA Other liabilities | 181 892.00 | 135 257.00 | | 181 892.00 |
EC TOTAL (IV) | 267 323.00 | 292 279.00 | | 267 323.00 |
EE Grand total (I to V) | 618 961.00 | 600 739.00 | | 618 961.00 |
EG Accrued income and payables due within one year | 236 179.00 | 251 410.00 | | 236 179.00 |
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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 | | | | |
FG Production sold - services | 47 033.00 | | 47 033.00 | 47 033.00 |
FJ Net sales | 47 033.00 | | 47 033.00 | 47 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 38 930.00 | |
GF Total Operating Expenses (II) | | | 59 756.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 657.00 | 15 307.00 | | 12 657.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 3 281.00 | 6 175.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 091.00 | 207 279.00 | | 110 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 913.00 | 132 165.00 | | 66 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 178.00 | 75 114.00 | | 43 178.00 |
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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 | 539 358.00 | | 10 000.00 | 539 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 358.00 | |
I4 DECREASES Grand Total | | | 549 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 358.00 | | 10 000.00 | 539 358.00 |
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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 | 18 920.00 | | | 18 920.00 |
7C Grand total | 18 920.00 | | | 18 920.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 892.00 | 181 892.00 | | 181 892.00 |
UT Other financial assets | 790.00 | | | 790.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 40 869.00 | 9 725.00 | 31 144.00 | 40 869.00 |
VI Group and Associates | 39 166.00 | 39 166.00 | | 39 166.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 083.00 | | | 63 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 194.00 | 68 404.00 | 790.00 | 69 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 323.00 | 236 179.00 | 31 144.00 | 267 323.00 |
