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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 222.00 | 108.00 | 1 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 222 003.00 | 1 222.00 | 1 220 781.00 | 1 222 003.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 149 126.00 | | 149 126.00 | 149 126.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 155 628.00 | | 155 628.00 | 155 628.00 |
CO Grand total (0 to V) | 1 377 631.00 | 1 222.00 | 1 376 409.00 | 1 377 631.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 9 720.00 | 3 812.00 | | 9 720.00 |
DG Other reserves | 184 668.00 | 72 427.00 | | 184 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 198.00 | 118 148.00 | | 80 198.00 |
DK Regulated provisions | 8 993.00 | 7 030.00 | | 8 993.00 |
DL TOTAL (I) | 673 578.00 | 591 418.00 | | 673 578.00 |
DU Loans and Debts from Credit Institutions (3) | 579 854.00 | 675 804.00 | | 579 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 419.00 | 121 613.00 | | 116 419.00 |
DX Trade payables and related accounts | 1 854.00 | 1 290.00 | | 1 854.00 |
DY Tax and social security liabilities | 3 435.00 | 3 657.00 | | 3 435.00 |
EA Other liabilities | 1 268.00 | 1 268.00 | | 1 268.00 |
EC TOTAL (IV) | 702 830.00 | 803 633.00 | | 702 830.00 |
EE Grand total (I to V) | 1 376 409.00 | 1 395 050.00 | | 1 376 409.00 |
EG Accrued income and payables due within one year | 212 417.00 | 244 689.00 | | 212 417.00 |
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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 | 57 009.00 | | 57 009.00 | 57 009.00 |
FJ Net sales | 57 009.00 | | 57 009.00 | 57 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 010.00 | |
FW Other purchases and external expenses | | | 6 463.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 24 977.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 970.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 91 688.00 | |
GR Interest and similar expenses | | | 16 648.00 | |
GU Total financial expenses (VI) | | | 16 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 054.00 | 16 733.00 | | 19 054.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 25.00 | 11.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 963.00 | 1 963.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 974.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 949.00 | | -1 988.00 |
HK Income tax | -3 451.00 | -4 760.00 | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 698.00 | 186 716.00 | | 148 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 501.00 | 68 567.00 | | 68 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 198.00 | 118 148.00 | | 80 198.00 |
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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 | 1 222 003.00 | | | 1 222 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | | 1 222 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
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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 | 956.00 | 266.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 266.00 | | 956.00 |
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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 | 7 030.00 | 1 963.00 | | 7 030.00 |
7C Grand total | 7 030.00 | 1 963.00 | | 7 030.00 |
UJ - Exceptional | | 1 963.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 104 855.00 | | | 104 855.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 578 641.00 | 88 229.00 | 490 413.00 | 578 641.00 |
VI Group and Associates | 116 419.00 | 116 419.00 | | 116 419.00 |
VK Loans repaid during the year | 95 745.00 | | | 95 745.00 |
VM Income taxes | 43 239.00 | | | 43 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 381.00 | 150 381.00 | | 150 381.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 831.00 | 212 419.00 | 490 413.00 | 702 831.00 |
