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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 | 5 000.00 | 4 164.00 | 836.00 | 5 000.00 |
BB Receivables related to investments | 16 782.00 | | 16 782.00 | 16 782.00 |
BJ TOTAL (I) | 233 587.00 | 4 164.00 | 229 423.00 | 233 587.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 936.00 | | 4 936.00 | 4 936.00 |
CO Grand total (0 to V) | 238 524.00 | 4 164.00 | 234 359.00 | 238 524.00 |
CP Shares due in less than one year | 16 782.00 | | | 16 782.00 |
CU Other investments | 211 805.00 | | 211 805.00 | 211 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 646.00 | 6 172.00 | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | -3 526.00 | | 20 991.00 |
DL TOTAL (I) | 51 136.00 | 30 146.00 | | 51 136.00 |
DU Loans and Debts from Credit Institutions (3) | 125 210.00 | 151 110.00 | | 125 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 36 922.00 | | 19 978.00 |
DX Trade payables and related accounts | 7 365.00 | 10 846.00 | | 7 365.00 |
DY Tax and social security liabilities | 30 670.00 | 8 889.00 | | 30 670.00 |
EC TOTAL (IV) | 183 223.00 | 207 767.00 | | 183 223.00 |
EE Grand total (I to V) | 234 359.00 | 237 913.00 | | 234 359.00 |
EG Accrued income and payables due within one year | 85 297.00 | 82 995.00 | | 85 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 835.00 | |
GP Total financial income (V) | | | 29 835.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 302.00 | 9 956.00 | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 835.00 | 34 800.00 | | 65 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 844.00 | 38 326.00 | | 44 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 991.00 | -3 526.00 | | 20 991.00 |
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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 | 216 022.00 | | 17 565.00 | 216 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 587.00 | |
I4 DECREASES Grand Total | | | 233 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 022.00 | | 17 565.00 | 211 022.00 |
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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 | 2 498.00 | 1 667.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 1 667.00 | | 2 498.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
UL Receivables related to investments | 16 782.00 | 16 782.00 | | 16 782.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 124 772.00 | 26 846.00 | 97 926.00 | 124 772.00 |
VI Group and Associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 719.00 | 21 719.00 | | 21 719.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 223.00 | 85 297.00 | 97 926.00 | 183 223.00 |
