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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 | 710.00 | 678.00 | 32.00 | 710.00 |
BB Receivables related to investments | 811 000.00 | | 811 000.00 | 811 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 811 710.00 | 678.00 | 811 032.00 | 811 710.00 |
BX Customers and related accounts | 76 974.00 | | 76 974.00 | 76 974.00 |
BZ Other receivables | 234 453.00 | | 234 453.00 | 234 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 311 427.00 | | 311 427.00 | 311 427.00 |
CO Grand total (0 to V) | 1 123 137.00 | 678.00 | 1 122 460.00 | 1 123 137.00 |
CU Other investments | 811 000.00 | | 811 000.00 | 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319 530.00 | 234 669.00 | | 319 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | 84 862.00 | | 2 607.00 |
DK Regulated provisions | 4 333.00 | 3 333.00 | | 4 333.00 |
DL TOTAL (I) | 327 571.00 | 323 964.00 | | 327 571.00 |
DU Loans and Debts from Credit Institutions (3) | 17 187.00 | | | 17 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 483.00 | 788 355.00 | | 719 483.00 |
DX Trade payables and related accounts | 21 045.00 | 36 250.00 | | 21 045.00 |
DY Tax and social security liabilities | 30 713.00 | 17 432.00 | | 30 713.00 |
EA Other liabilities | 6 461.00 | 304.00 | | 6 461.00 |
EC TOTAL (IV) | 794 889.00 | 842 340.00 | | 794 889.00 |
EE Grand total (I to V) | 1 122 460.00 | 1 166 303.00 | | 1 122 460.00 |
EG Accrued income and payables due within one year | 17 187.00 | | | 17 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 187.00 | | |
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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 | 320 645.00 | | 320 645.00 | 320 645.00 |
FJ Net sales | 320 645.00 | | 320 645.00 | 320 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 645.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 228 657.00 | |
FZ Social Security Contributions | | | 97 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 279.00 | |
GG - OPERATING RESULT (I - II) | | | -38 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 886.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 63 039.00 | |
GR Interest and similar expenses | | | 20 798.00 | |
GU Total financial expenses (VI) | | | 20 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 356.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 356.00 | | -1 000.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 684.00 | 397 024.00 | | 383 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 076.00 | 312 162.00 | | 381 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | 84 862.00 | | 2 607.00 |
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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 | 813 690.00 | | | 813 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 000.00 | |
I4 DECREASES Grand Total | | | 811 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 980.00 | | | 812 980.00 |
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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 | 441.00 | 237.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 237.00 | | 441.00 |
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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 | 3 333.00 | 1 000.00 | | 3 333.00 |
6A on fixed assets – intangible | | 80.00 | | |
7C Grand total | 3 333.00 | 1 000.00 | | 3 333.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 21 045.00 | 21 045.00 | | 21 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 944.00 | 725 944.00 | | 725 944.00 |
VG Loans with a maturity of up to one year at origin | 17 187.00 | 17 187.00 | | 17 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 427.00 | 311 427.00 | | 311 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 889.00 | 794 889.00 | | 794 889.00 |
