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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 661.00 | 546.00 | 1 207.00 |
AT Other tangible assets | 10 334.00 | 3 896.00 | 6 438.00 | 10 334.00 |
BJ TOTAL (I) | 1 817 833.00 | 4 557.00 | 1 813 276.00 | 1 817 833.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 470 166.00 | | 470 166.00 | 470 166.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 507 424.00 | | 507 424.00 | 507 424.00 |
CO Grand total (0 to V) | 2 325 257.00 | 4 557.00 | 2 320 700.00 | 2 325 257.00 |
CU Other investments | 1 806 292.00 | | 1 806 292.00 | 1 806 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 3 838.00 | 3 313.00 | | 3 838.00 |
DG Other reserves | 70 201.00 | 60 224.00 | | 70 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 596.00 | 10 502.00 | | 116 596.00 |
DL TOTAL (I) | 1 679 356.00 | 1 562 760.00 | | 1 679 356.00 |
DU Loans and Debts from Credit Institutions (3) | 581 839.00 | 320 695.00 | | 581 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 9 769.00 | 5 422.00 | | 9 769.00 |
DY Tax and social security liabilities | 49 205.00 | 38 075.00 | | 49 205.00 |
EA Other liabilities | | 4 274.00 | | |
EC TOTAL (IV) | 641 344.00 | 368 998.00 | | 641 344.00 |
EE Grand total (I to V) | 2 320 700.00 | 1 931 757.00 | | 2 320 700.00 |
EG Accrued income and payables due within one year | 166 469.00 | 237 132.00 | | 166 469.00 |
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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 | 419 000.00 | | 419 000.00 | 419 000.00 |
FJ Net sales | 419 000.00 | | 419 000.00 | 419 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 003.00 | |
FW Other purchases and external expenses | | | 64 033.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 246 397.00 | |
FZ Social Security Contributions | | | 93 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 061.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 19 401.00 | |
GU Total financial expenses (VI) | | | 19 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 303 816.00 | 12 913.00 | | 303 816.00 |
HD Total exceptional income (VII) | 303 816.00 | 13 055.00 | | 303 816.00 |
HE Exceptional expenses on management operations | 2 281.00 | 1 172.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 163 902.00 | 2 444.00 | | 163 902.00 |
HH Total exceptional expenses (VIII) | 166 183.00 | 3 616.00 | | 166 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 633.00 | 9 440.00 | | 137 633.00 |
HK Income tax | 2 635.00 | 5 328.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 875.00 | 325 799.00 | | 722 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 279.00 | 315 297.00 | | 606 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 596.00 | 10 502.00 | | 116 596.00 |
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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 | 1 792 591.00 | | 189 144.00 | 1 792 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 902.00 | 1 806 291.00 | |
I4 DECREASES Grand Total | | 163 902.00 | 1 817 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | 252.00 | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592.00 | | 742.00 | 9 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 044.00 | | 188 150.00 | 1 782 044.00 |
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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 | 1 883.00 | 2 674.00 | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 2 674.00 | | 1 222.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 580 528.00 | 105 653.00 | 429 875.00 | 580 528.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 472.00 | | | 69 472.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 258.00 | 37 258.00 | | 37 258.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 344.00 | 166 469.00 | 429 875.00 | 641 344.00 |
