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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 007 234.00 | | 1 007 234.00 | 1 007 234.00 |
BX Customers and related accounts | 23 483.00 | | 23 483.00 | 23 483.00 |
BZ Other receivables | 54 376.00 | | 54 376.00 | 54 376.00 |
CF Cash and cash equivalents | 69 117.00 | | 69 117.00 | 69 117.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 147 246.00 | | 147 246.00 | 147 246.00 |
CO Grand total (0 to V) | 1 154 480.00 | | 1 154 480.00 | 1 154 480.00 |
CU Other investments | 997 234.00 | | 997 234.00 | 997 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 165 083.00 | 10 513.00 | | 165 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 103.00 | 154 570.00 | | 164 103.00 |
DL TOTAL (I) | 430 206.00 | 266 103.00 | | 430 206.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 522 036.00 | 663 141.00 | | 522 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 047.00 | 149 157.00 | | 113 047.00 |
DX Trade payables and related accounts | 2 810.00 | 2 977.00 | | 2 810.00 |
DY Tax and social security liabilities | 48 063.00 | 74 394.00 | | 48 063.00 |
EA Other liabilities | 3 018.00 | 1 822.00 | | 3 018.00 |
EC TOTAL (IV) | 688 974.00 | 891 491.00 | | 688 974.00 |
EE Grand total (I to V) | 1 154 480.00 | 1 157 594.00 | | 1 154 480.00 |
EG Accrued income and payables due within one year | 311 604.00 | 370 294.00 | | 311 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 26.00 | | 131.00 |
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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 | 241 719.00 | | 241 719.00 | 241 719.00 |
FJ Net sales | 241 719.00 | | 241 719.00 | 241 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 720.00 | |
FW Other purchases and external expenses | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 161 066.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 333.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 564.00 | |
GP Total financial income (V) | | | 171 564.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -7 937.00 | -2 500.00 | | -7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 283.00 | 367 414.00 | | 413 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 180.00 | 212 844.00 | | 249 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 103.00 | 154 570.00 | | 164 103.00 |
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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 | 1 007 234.00 | | | 1 007 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 234.00 | |
I4 DECREASES Grand Total | | | 1 007 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 234.00 | | | 1 007 234.00 |
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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 | | 35 300.00 | | |
7C Grand total | | 35 300.00 | | |
UE of which provisions and reversals: - Operating | | 35 300.00 | | |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 065.00 | 116 065.00 | | 116 065.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 23 483.00 | | | 23 483.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 521 905.00 | 144 535.00 | 377 370.00 | 521 905.00 |
VK Loans repaid during the year | 141 015.00 | | | 141 015.00 |
VP Miscellaneous | 54 376.00 | | | 54 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 063.00 | 48 063.00 | | 48 063.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 129.00 | 78 129.00 | 10 000.00 | 88 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 974.00 | 311 604.00 | 377 370.00 | 688 974.00 |
