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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 | 18 400.00 | 9 021.00 | 9 379.00 | 18 400.00 |
BB Receivables related to investments | 133 041.00 | 95 657.00 | 37 384.00 | 133 041.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 978 610.00 | 104 678.00 | 873 932.00 | 978 610.00 |
BX Customers and related accounts | 32 250.00 | | 32 250.00 | 32 250.00 |
BZ Other receivables | 43 593.00 | | 43 593.00 | 43 593.00 |
CF Cash and cash equivalents | 287 716.00 | | 287 716.00 | 287 716.00 |
CJ TOTAL (II) | 363 559.00 | | 363 559.00 | 363 559.00 |
CO Grand total (0 to V) | 1 342 169.00 | 104 678.00 | 1 237 491.00 | 1 342 169.00 |
CU Other investments | 826 259.00 | | 826 259.00 | 826 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 530 269.00 | | | 530 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 318.00 | | | -21 318.00 |
DL TOTAL (I) | 621 701.00 | | | 621 701.00 |
DU Loans and Debts from Credit Institutions (3) | 165 175.00 | | | 165 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 539.00 | | | 404 539.00 |
DX Trade payables and related accounts | 6 706.00 | | | 6 706.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EA Other liabilities | 25 723.00 | | | 25 723.00 |
EC TOTAL (IV) | 615 790.00 | | | 615 790.00 |
EE Grand total (I to V) | 1 237 491.00 | | | 1 237 491.00 |
EG Accrued income and payables due within one year | 510 790.00 | | | 510 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 220 850.00 | | 220 850.00 | 220 850.00 |
FJ Net sales | 220 850.00 | | 220 850.00 | 220 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 851.00 | |
FW Other purchases and external expenses | | | 82 790.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 6 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 139.00 | |
GG - OPERATING RESULT (I - II) | | | 123 712.00 | |
GI Supported loss or transferred profit (IV) | | | 34 462.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 972.00 | |
GP Total financial income (V) | | | 24 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 657.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 110 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 796.00 | | | 6 796.00 |
HE Exceptional expenses on management operations | 24 266.00 | | | 24 266.00 |
HH Total exceptional expenses (VIII) | 24 266.00 | | | 24 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 266.00 | | | -24 266.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 403.00 | | | 245 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 720.00 | | | 266 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 318.00 | | | -21 318.00 |
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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 | 1 017 002.00 | | 55 580.00 | 1 017 002.00 |
I3 DECREASES Total Financial Fixed Assets | 93 972.00 | | 960 210.00 | 93 972.00 |
I4 DECREASES Grand Total | 93 972.00 | | 978 610.00 | 93 972.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | 2 300.00 | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 902.00 | | 53 280.00 | 1 000 902.00 |
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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 | 7 700.00 | 1 321.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 1 321.00 | | 7 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 972.00 | 95 657.00 | 23 972.00 | 23 972.00 |
7C Grand total | 23 972.00 | 95 657.00 | 23 972.00 | 23 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 657.00 | 23 972.00 | |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 723.00 | 25 723.00 | | 25 723.00 |
UL Receivables related to investments | 133 041.00 | | | 133 041.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 32 250.00 | | | 32 250.00 |
VB VAT | 9 539.00 | | | 9 539.00 |
VC Group and associates | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 404 539.00 | 404 539.00 | | 404 539.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 33 624.00 | | | 33 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 794.00 | 75 843.00 | 133 951.00 | 209 794.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 790.00 | 510 790.00 | 105 000.00 | 615 790.00 |
