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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 | 2 500.00 | 1 324.00 | 1 176.00 | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 1 324.00 | 1 226 758.00 | 1 228 082.00 |
BZ Other receivables | 955 088.00 | | 955 088.00 | 955 088.00 |
CF Cash and cash equivalents | 174 937.00 | | 174 937.00 | 174 937.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 1 143 174.00 | | 1 143 174.00 | 1 143 174.00 |
CO Grand total (0 to V) | 2 371 256.00 | 1 324.00 | 2 369 932.00 | 2 371 256.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 9 400.00 | 3 200.00 | | 9 400.00 |
DG Other reserves | 590 654.00 | 472 873.00 | | 590 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | 123 981.00 | | 34 321.00 |
DL TOTAL (I) | 1 524 375.00 | 1 490 054.00 | | 1 524 375.00 |
DP Provisions for Risks | | 16 350.00 | | |
DR TOTAL (IV) | | 16 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 171.00 | 842 042.00 | | 818 171.00 |
DX Trade payables and related accounts | 5 580.00 | 7 488.00 | | 5 580.00 |
DY Tax and social security liabilities | 17 774.00 | 7 642.00 | | 17 774.00 |
EA Other liabilities | 4 032.00 | 4 032.00 | | 4 032.00 |
EC TOTAL (IV) | 845 558.00 | 861 205.00 | | 845 558.00 |
EE Grand total (I to V) | 2 369 932.00 | 2 367 608.00 | | 2 369 932.00 |
EG Accrued income and payables due within one year | 845 558.00 | 861 205.00 | | 845 558.00 |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 352.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 60 241.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 269.00 | |
GL Other interest and similar income | | | 12 465.00 | |
GP Total financial income (V) | | | 85 734.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 850.00 | 51 000.00 | | 15 850.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | 51 000.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | -51 000.00 | | -15 850.00 |
HK Income tax | 172.00 | -14 902.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 086.00 | 243 607.00 | | 150 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 765.00 | 119 626.00 | | 115 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | 123 981.00 | | 34 321.00 |
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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 | 1 228 082.00 | | | 1 228 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 582.00 | |
I4 DECREASES Grand Total | | | 1 228 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 582.00 | | | 1 225 582.00 |
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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 | 491.00 | 833.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 833.00 | | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
7C Grand total | 16 350.00 | | 16 350.00 | 16 350.00 |
UE of which provisions and reversals: - Operating | | | 16 350.00 | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 203.00 | 822 203.00 | | 822 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 088.00 | | | 955 088.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 237.00 | 968 237.00 | | 968 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 558.00 | 845 558.00 | | 845 558.00 |
