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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 884.00 | | 60 884.00 | 60 884.00 |
BJ TOTAL (I) | 252 038.00 | | 252 038.00 | 252 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 14 257.00 | | 14 257.00 | 14 257.00 |
CO Grand total (0 to V) | 266 295.00 | | 266 295.00 | 266 295.00 |
CU Other investments | 191 154.00 | | 191 154.00 | 191 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 478.00 | 29 635.00 | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 14 843.00 | | 19 002.00 |
DK Regulated provisions | 10 158.00 | 8 049.00 | | 10 158.00 |
DL TOTAL (I) | 79 139.00 | 58 027.00 | | 79 139.00 |
DU Loans and Debts from Credit Institutions (3) | 125 502.00 | 159 822.00 | | 125 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 894.00 | 55 535.00 | | 48 894.00 |
DX Trade payables and related accounts | 6 660.00 | 5 965.00 | | 6 660.00 |
DY Tax and social security liabilities | 6 101.00 | 10 666.00 | | 6 101.00 |
EC TOTAL (IV) | 187 157.00 | 231 988.00 | | 187 157.00 |
EE Grand total (I to V) | 266 295.00 | 290 015.00 | | 266 295.00 |
EG Accrued income and payables due within one year | 98 504.00 | 231 988.00 | | 98 504.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FR Total operating income (I) | | | 48 809.00 | |
FW Other purchases and external expenses | | | 12 705.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 44 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 328.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 21 838.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 867.00 | | 25.00 |
HG Exceptional depreciation and provisions | 2 109.00 | 2 109.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 976.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -2 976.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 647.00 | 107 395.00 | | 70 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 645.00 | 92 552.00 | | 51 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 002.00 | 14 843.00 | | 19 002.00 |
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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 | 276 897.00 | | 25 368.00 | 276 897.00 |
I4 DECREASES Grand Total | | 50 227.00 | 252 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 227.00 | 252 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 897.00 | | 25 368.00 | 276 897.00 |
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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 | 8 049.00 | 2 109.00 | | 8 049.00 |
7C Grand total | 8 049.00 | 2 109.00 | | 8 049.00 |
UJ - Exceptional | | 2 109.00 | | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
UL Receivables related to investments | 60 884.00 | 60 884.00 | | 60 884.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 123 579.00 | 34 926.00 | 88 653.00 | 123 579.00 |
VI Group and Associates | 48 894.00 | 48 894.00 | | 48 894.00 |
VJ Loans taken out during the year | 33 849.00 | | | 33 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 737.00 | 62 737.00 | | 62 737.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 157.00 | 98 504.00 | 88 653.00 | 187 157.00 |
