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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 784 414.00 | 1 477.00 | 782 936.00 | 784 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 625.00 | | 370 625.00 | 370 625.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 445 109.00 | | 445 109.00 | 445 109.00 |
CO Grand total (0 to V) | 1 229 523.00 | 1 477.00 | 1 228 045.00 | 1 229 523.00 |
CS Evaluated investments - equity method | 782 936.00 | | 782 936.00 | 782 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 167.00 | 456 253.00 | | 441 167.00 |
DH Retained earnings | | -12 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 119.00 | -2 895.00 | | 281 119.00 |
DK Regulated provisions | 5 048.00 | 191.00 | | 5 048.00 |
DL TOTAL (I) | 782 335.00 | 496 358.00 | | 782 335.00 |
DU Loans and Debts from Credit Institutions (3) | 327 611.00 | 625 331.00 | | 327 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 816.00 | 73 812.00 | | 63 816.00 |
DX Trade payables and related accounts | 1 757.00 | 1 200.00 | | 1 757.00 |
DY Tax and social security liabilities | 20 398.00 | 3 693.00 | | 20 398.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EB Prepaid income (2) | 22 147.00 | | | 22 147.00 |
EC TOTAL (IV) | 445 710.00 | 714 017.00 | | 445 710.00 |
EE Grand total (I to V) | 1 228 045.00 | 1 210 375.00 | | 1 228 045.00 |
EG Accrued income and payables due within one year | 168 549.00 | 412 442.00 | | 168 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 000.00 | | |
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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 | 101 544.00 | | 101 544.00 | 101 544.00 |
FJ Net sales | 101 544.00 | | 101 544.00 | 101 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FR Total operating income (I) | | | 101 937.00 | |
FW Other purchases and external expenses | | | 21 592.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 79 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 101 856.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 90 041.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 857.00 | 190.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 190.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | -190.00 | | -4 857.00 |
HK Income tax | -200 043.00 | | | -200 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 978.00 | 9 055.00 | | 191 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 141.00 | 11 951.00 | | -89 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 119.00 | -2 895.00 | | 281 119.00 |
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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 | 677 471.00 | | 106 943.00 | 677 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 936.00 | |
I4 DECREASES Grand Total | | | 784 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 993.00 | | 106 943.00 | 675 993.00 |
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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 | 1 017.00 | 459.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 459.00 | | 1 017.00 |
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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 | 190.00 | 4 857.00 | | 190.00 |
7C Grand total | 190.00 | 4 857.00 | | 190.00 |
UE of which provisions and reversals: - Operating | | 4 857.00 | | |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VC Group and associates | 339 666.00 | | | 339 666.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 325 871.00 | 48 710.00 | 200 085.00 | 325 871.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VM Income taxes | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 895.00 | 371 895.00 | | 371 895.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 710.00 | 168 549.00 | 200 085.00 | 445 710.00 |
