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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 360 016.00 | | 360 016.00 | 360 016.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 413.00 | 20 289.00 | 4 124.00 | 24 413.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 38 979.00 | 20 289.00 | 18 690.00 | 38 979.00 |
CO Grand total (0 to V) | 398 995.00 | 20 289.00 | 378 706.00 | 398 995.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 193 587.00 | 311 452.00 | | 193 587.00 |
DH Retained earnings | | -10 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 140.00 | -7 300.00 | | 73 140.00 |
DL TOTAL (I) | 289 827.00 | 316 687.00 | | 289 827.00 |
DQ Provisions for Expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
DR TOTAL (IV) | 10 920.00 | 10 920.00 | | 10 920.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 40 146.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 706.00 | 38 820.00 | | 68 706.00 |
DX Trade payables and related accounts | 1 558.00 | 2 393.00 | | 1 558.00 |
DY Tax and social security liabilities | 3 841.00 | 3 837.00 | | 3 841.00 |
EA Other liabilities | 3 760.00 | 3 760.00 | | 3 760.00 |
EC TOTAL (IV) | 77 959.00 | 88 956.00 | | 77 959.00 |
EE Grand total (I to V) | 378 706.00 | 416 564.00 | | 378 706.00 |
EG Accrued income and payables due within one year | 77 959.00 | 88 956.00 | | 77 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 105.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FR Total operating income (I) | | | 13 596.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GK Income from other securities and fixed asset receivables | | | 79 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 904.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 904.00 | 450.00 | | 79 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | 7 751.00 | | 6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 140.00 | -7 300.00 | | 73 140.00 |
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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 | 360 016.00 | | 80 000.00 | 360 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 360 016.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 360 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 016.00 | | 80 000.00 | 360 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 920.00 | | | 10 920.00 |
6T Receivables | 20 289.00 | | | 20 289.00 |
7B Total provisions for depreciation | 20 289.00 | | | 20 289.00 |
7C Grand total | 31 209.00 | | | 31 209.00 |
UE of which provisions and reversals: - Operating | | | 13 596.00 | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 3 347.00 | | | 3 347.00 |
VA Doubtful or disputed receivables | 21 065.00 | | | 21 065.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VC Group and associates | 10 957.00 | | | 10 957.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 68 706.00 | 68 706.00 | | 68 706.00 |
VJ Loans taken out during the year | 3 090.00 | | | 3 090.00 |
VK Loans repaid during the year | 43 132.00 | | | 43 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 193.00 | 37 193.00 | | 37 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 959.00 | 77 959.00 | | 77 959.00 |
