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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 | 185 517.00 | | 185 517.00 | 185 517.00 |
BJ TOTAL (I) | 1 400 517.00 | 260 000.00 | 1 140 517.00 | 1 400 517.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 132 758.00 | | 132 758.00 | 132 758.00 |
CO Grand total (0 to V) | 1 533 276.00 | 260 000.00 | 1 273 276.00 | 1 533 276.00 |
CP Shares due in less than one year | 185 517.00 | | | 185 517.00 |
CU Other investments | 1 215 000.00 | 260 000.00 | 955 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 650 000.00 | | 487 500.00 |
DD Legal reserve (1) | 12 101.00 | 12 100.00 | | 12 101.00 |
DG Other reserves | 229 802.00 | 229 802.00 | | 229 802.00 |
DH Retained earnings | -57 327.00 | -154 027.00 | | -57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 890.00 | 96 700.00 | | 96 890.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 783 966.00 | 849 575.00 | | 783 966.00 |
DU Loans and Debts from Credit Institutions (3) | 345 080.00 | 275 297.00 | | 345 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 155.00 | 103 348.00 | | 76 155.00 |
DX Trade payables and related accounts | 1 276.00 | 2 001.00 | | 1 276.00 |
DY Tax and social security liabilities | 5 599.00 | 11 199.00 | | 5 599.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 489 310.00 | 391 845.00 | | 489 310.00 |
EE Grand total (I to V) | 1 273 276.00 | 1 241 421.00 | | 1 273 276.00 |
EG Accrued income and payables due within one year | 220 354.00 | 207 614.00 | | 220 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 942.00 | | |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 001.00 | |
FW Other purchases and external expenses | | | 10 352.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 270 711.00 | |
GF Total Operating Expenses (II) | | | 281 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 835.00 | |
GP Total financial income (V) | | | 102 835.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | | 2 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 908.00 | | |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 836.00 | 438 202.00 | | 387 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 946.00 | 341 502.00 | | 290 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 890.00 | 96 700.00 | | 96 890.00 |
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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 | 1 368 823.00 | | | 1 368 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 517.00 | |
I4 DECREASES Grand Total | | | 1 400 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 823.00 | | | 1 368 823.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 355.00 | 137 355.00 | | 137 355.00 |
UL Receivables related to investments | 185 517.00 | 185 517.00 | | 185 517.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 345 080.00 | 76 124.00 | 268 956.00 | 345 080.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 90 776.00 | | | 90 776.00 |
VP Miscellaneous | 86 494.00 | | | 86 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 625.00 | 316 625.00 | | 316 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 310.00 | 220 354.00 | 268 956.00 | 489 310.00 |
