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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 | 1 082.00 | 525.00 | 557.00 | 1 082.00 |
BJ TOTAL (I) | 1 873 217.00 | 525.00 | 1 872 693.00 | 1 873 217.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 202 979.00 | | 202 979.00 | 202 979.00 |
CF Cash and cash equivalents | 88 888.00 | | 88 888.00 | 88 888.00 |
CJ TOTAL (II) | 340 348.00 | | 340 348.00 | 340 348.00 |
CO Grand total (0 to V) | 2 213 567.00 | 525.00 | 2 213 042.00 | 2 213 567.00 |
CU Other investments | 1 872 136.00 | | 1 872 136.00 | 1 872 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 26 365.00 | 14 126.00 | | 26 365.00 |
DG Other reserves | 500 941.00 | 268 398.00 | | 500 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 808.00 | 244 781.00 | | 333 808.00 |
DL TOTAL (I) | 1 302 114.00 | 968 306.00 | | 1 302 114.00 |
DU Loans and Debts from Credit Institutions (3) | 293 854.00 | 460 951.00 | | 293 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 783.00 | 502 221.00 | | 575 783.00 |
DX Trade payables and related accounts | 7 873.00 | 7 993.00 | | 7 873.00 |
DY Tax and social security liabilities | 33 416.00 | 16 093.00 | | 33 416.00 |
EC TOTAL (IV) | 910 927.00 | 987 259.00 | | 910 927.00 |
EE Grand total (I to V) | 2 213 042.00 | 1 955 566.00 | | 2 213 042.00 |
EG Accrued income and payables due within one year | 555 893.00 | 427 528.00 | | 555 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 130 400.00 | | 130 400.00 | 130 400.00 |
FJ Net sales | 130 400.00 | | 130 400.00 | 130 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 400.00 | |
FW Other purchases and external expenses | | | 20 744.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 79 407.00 | |
FZ Social Security Contributions | | | 29 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 581.00 | |
GP Total financial income (V) | | | 339 581.00 | |
GR Interest and similar expenses | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 868.00 | | |
HK Income tax | -14 582.00 | -17 688.00 | | -14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 982.00 | 366 247.00 | | 469 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 173.00 | 121 465.00 | | 136 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 808.00 | 244 781.00 | | 333 808.00 |
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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 | 1 873 218.00 | | | 1 873 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 136.00 | |
I4 DECREASES Grand Total | | | 1 873 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 136.00 | | | 1 872 136.00 |
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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 | 164.00 | 360.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 360.00 | | 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 227.00 | 34 176.00 | 237 051.00 | 271 227.00 |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 556.00 | 304 556.00 | | 304 556.00 |
UX Other trade receivables | 48 480.00 | | | 48 480.00 |
VH Loans with a maturity of more than one year at origin | 293 854.00 | 175 871.00 | 117 983.00 | 293 854.00 |
VK Loans repaid during the year | 160 993.00 | | | 160 993.00 |
VP Miscellaneous | 202 979.00 | | | 202 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 416.00 | 33 416.00 | | 33 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 459.00 | 251 459.00 | | 251 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 927.00 | 555 893.00 | 355 034.00 | 910 927.00 |
