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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 | 387 132.00 | 32 038.00 | 355 094.00 | 387 132.00 |
BB Receivables related to investments | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 755 347.00 | 32 038.00 | 723 309.00 | 755 347.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 10 645.00 | | 10 645.00 | 10 645.00 |
CO Grand total (0 to V) | 765 993.00 | 32 038.00 | 733 955.00 | 765 993.00 |
CU Other investments | 332 115.00 | | 332 115.00 | 332 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 169 993.00 | | | 169 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | | | 20 266.00 |
DL TOTAL (I) | 322 259.00 | | | 322 259.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | | | 51 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 11 256.00 | | | 11 256.00 |
DY Tax and social security liabilities | 30 200.00 | | | 30 200.00 |
EA Other liabilities | 317 760.00 | | | 317 760.00 |
EC TOTAL (IV) | 411 695.00 | | | 411 695.00 |
EE Grand total (I to V) | 733 955.00 | | | 733 955.00 |
EG Accrued income and payables due within one year | 377 331.00 | | | 377 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525.00 | | | 2 525.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 47 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 100.00 | |
GP Total financial income (V) | | | 42 100.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 100.00 | | | 72 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 834.00 | | | 51 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | | | 20 266.00 |
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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 | 666 677.00 | | 90 970.00 | 666 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 368 215.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 755 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 661.00 | | 60 470.00 | 326 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 015.00 | | 30 500.00 | 340 015.00 |
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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 | 19 702.00 | 12 336.00 | | 19 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702.00 | 12 336.00 | | 19 702.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 689.00 | 318 689.00 | | 318 689.00 |
UL Receivables related to investments | 36 100.00 | | | 36 100.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 49 025.00 | 14 661.00 | 34 364.00 | 49 025.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 556.00 | 10 456.00 | 36 100.00 | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 695.00 | 377 331.00 | 34 364.00 | 411 695.00 |
