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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
BJ TOTAL (I) | 1 973 737.00 | 2 017.00 | 1 971 720.00 | 1 973 737.00 |
BZ Other receivables | 46 534.00 | | 46 534.00 | 46 534.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 52 336.00 | | 52 336.00 | 52 336.00 |
CO Grand total (0 to V) | 2 026 073.00 | 2 017.00 | 2 024 056.00 | 2 026 073.00 |
CU Other investments | 1 971 720.00 | | 1 971 720.00 | 1 971 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 986 411.00 | 1 008 165.00 | | 986 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | -21 755.00 | | 14 899.00 |
DL TOTAL (I) | 1 592 133.00 | 1 577 235.00 | | 1 592 133.00 |
DU Loans and Debts from Credit Institutions (3) | 116 403.00 | 169 721.00 | | 116 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 860.00 | 120 697.00 | | 266 860.00 |
DX Trade payables and related accounts | 3 778.00 | 8 278.00 | | 3 778.00 |
DY Tax and social security liabilities | 5 417.00 | 7 819.00 | | 5 417.00 |
EA Other liabilities | 39 464.00 | 129 589.00 | | 39 464.00 |
EC TOTAL (IV) | 431 923.00 | 436 104.00 | | 431 923.00 |
EE Grand total (I to V) | 2 024 056.00 | 2 013 338.00 | | 2 024 056.00 |
EG Accrued income and payables due within one year | 372 635.00 | 320 932.00 | | 372 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 71 137.00 | | 71 137.00 | 71 137.00 |
FJ Net sales | 71 137.00 | | 71 137.00 | 71 137.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 71 847.00 | |
FW Other purchases and external expenses | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 63 962.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HK Income tax | -27 559.00 | | | -27 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 847.00 | 38 084.00 | | 71 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 948.00 | 59 839.00 | | 56 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899.00 | -21 755.00 | | 14 899.00 |
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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 | 1 973 737.00 | | | 1 973 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 720.00 | |
I4 DECREASES Grand Total | | | 1 973 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 720.00 | | | 1 971 720.00 |
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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 | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 464.00 | 39 464.00 | | 39 464.00 |
VB VAT | 18 975.00 | | | 18 975.00 |
VC Group and associates | 18 062.00 | | | 18 062.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 115 171.00 | 55 884.00 | 59 287.00 | 115 171.00 |
VI Group and Associates | 266 860.00 | 266 860.00 | | 266 860.00 |
VJ Loans taken out during the year | 52 676.00 | | | 52 676.00 |
VM Income taxes | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 534.00 | 46 534.00 | | 46 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 923.00 | 372 635.00 | 59 287.00 | 431 923.00 |
