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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 917.00 | 3 583.00 | 5 500.00 |
AT Other tangible assets | 47 154.00 | 12 622.00 | 34 531.00 | 47 154.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 625 154.00 | 14 539.00 | 610 615.00 | 625 154.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 138 204.00 | | 138 204.00 | 138 204.00 |
CD Marketable securities | 799 998.00 | | 799 998.00 | 799 998.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 013 878.00 | | 1 013 878.00 | 1 013 878.00 |
CO Grand total (0 to V) | 1 639 032.00 | 14 539.00 | 1 624 493.00 | 1 639 032.00 |
CU Other investments | 222 500.00 | | 222 500.00 | 222 500.00 |
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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) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 673 600.00 | 595 969.00 | | 673 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 921.00 | 77 632.00 | | 852 921.00 |
DL TOTAL (I) | 1 582 091.00 | 729 169.00 | | 1 582 091.00 |
DU Loans and Debts from Credit Institutions (3) | 32 581.00 | 64 245.00 | | 32 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 5 131.00 | | 883.00 |
DX Trade payables and related accounts | 4 709.00 | 9 891.00 | | 4 709.00 |
DY Tax and social security liabilities | 3 271.00 | 20 969.00 | | 3 271.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 42 402.00 | 100 236.00 | | 42 402.00 |
EE Grand total (I to V) | 1 624 493.00 | 829 405.00 | | 1 624 493.00 |
EG Accrued income and payables due within one year | 22 792.00 | 100 236.00 | | 22 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 120.00 | | 20.00 |
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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 | | | 119 954.00 | |
FJ Net sales | | | 119 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 958.00 | |
FW Other purchases and external expenses | | | 125 822.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 259 898.00 | |
GG - OPERATING RESULT (I - II) | | | -139 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 004.00 | |
GL Other interest and similar income | | | 14 429.00 | |
GP Total financial income (V) | | | 134 433.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510 042.00 | 18 000.00 | | 1 510 042.00 |
HD Total exceptional income (VII) | 1 510 042.00 | 18 000.00 | | 1 510 042.00 |
HE Exceptional expenses on management operations | 90.00 | 56.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 650 473.00 | 6 319.00 | | 650 473.00 |
HH Total exceptional expenses (VIII) | 650 563.00 | 6 375.00 | | 650 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 479.00 | 11 625.00 | | 859 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 433.00 | 274 312.00 | | 1 764 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 512.00 | 196 680.00 | | 911 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 921.00 | 77 632.00 | | 852 921.00 |
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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 | 718 867.00 | | 557 000.00 | 718 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 019.00 | 572 500.00 | |
I4 DECREASES Grand Total | | 650 714.00 | 625 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 52 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | 39 000.00 | 14 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 519.00 | | 518 000.00 | 704 519.00 |
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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 | 5 472.00 | 9 308.00 | 241.00 | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 9 308.00 | 241.00 | 5 472.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UP Loans | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VC Group and associates | 122 453.00 | | | 122 453.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 32 560.00 | 12 950.00 | 19 610.00 | 32 560.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 70 565.00 | | | 70 565.00 |
VM Income taxes | 13 718.00 | | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 523.00 | 142 523.00 | 350 000.00 | 492 523.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 402.00 | 22 792.00 | 19 610.00 | 42 402.00 |
