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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 | 8 407.00 | 2 141.00 | 6 266.00 | 8 407.00 |
BD Other fixed assets | 164 085.00 | | 164 085.00 | 164 085.00 |
BJ TOTAL (I) | 172 492.00 | 2 141.00 | 170 351.00 | 172 492.00 |
BX Customers and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
BZ Other receivables | 1 531 313.00 | | 1 531 313.00 | 1 531 313.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 553 443.00 | | 1 553 443.00 | 1 553 443.00 |
CO Grand total (0 to V) | 1 725 935.00 | 2 141.00 | 1 723 794.00 | 1 725 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 1 020 455.00 | 637 745.00 | | 1 020 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 239.00 | 382 710.00 | | 229 239.00 |
DL TOTAL (I) | 1 419 393.00 | 1 190 154.00 | | 1 419 393.00 |
DU Loans and Debts from Credit Institutions (3) | 294 609.00 | 346 087.00 | | 294 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 100 242.00 | | 2 401.00 |
DX Trade payables and related accounts | 7 391.00 | 7 236.00 | | 7 391.00 |
DY Tax and social security liabilities | | 23 371.00 | | |
EC TOTAL (IV) | 304 401.00 | 476 936.00 | | 304 401.00 |
EE Grand total (I to V) | 1 723 794.00 | 1 667 091.00 | | 1 723 794.00 |
EG Accrued income and payables due within one year | 304 401.00 | 476 936.00 | | 304 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 630.00 | |
FW Other purchases and external expenses | | | 30 281.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 936.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 560.00 | |
GL Other interest and similar income | | | 25 455.00 | |
GP Total financial income (V) | | | 305 015.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 630.00 | 18 431.00 | | 18 630.00 |
HA Exceptional income from management transactions | 8 585.00 | | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 44 448.00 | 40 627.00 | | 44 448.00 |
HH Total exceptional expenses (VIII) | 44 448.00 | 40 627.00 | | 44 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 863.00 | -40 627.00 | | -35 863.00 |
HK Income tax | 60 281.00 | 103 676.00 | | 60 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 230.00 | 572 297.00 | | 374 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 991.00 | 189 588.00 | | 144 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 239.00 | 382 710.00 | | 229 239.00 |
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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 | 172 492.00 | | | 172 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 085.00 | |
I4 DECREASES Grand Total | | | 172 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407.00 | | | 8 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 085.00 | | | 164 085.00 |
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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 | 654.00 | 1 487.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 487.00 | | 654.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
UX Other trade receivables | 22 130.00 | | | 22 130.00 |
VC Group and associates | 1 479 329.00 | | | 1 479 329.00 |
VG Loans with a maturity of up to one year at origin | 294 609.00 | 294 609.00 | | 294 609.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 344 000.00 | | | 344 000.00 |
VM Income taxes | 43 399.00 | | | 43 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 443.00 | 1 553 443.00 | | 1 553 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 401.00 | 304 401.00 | | 304 401.00 |
