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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 456 330.00 | 930.00 | 455 400.00 | 456 330.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 261.00 | | 52 261.00 | 52 261.00 |
CO Grand total (0 to V) | 508 591.00 | 930.00 | 507 661.00 | 508 591.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 558.00 | 171 356.00 | | 204 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 464.00 | 46 202.00 | | 49 464.00 |
DL TOTAL (I) | 276 022.00 | 239 558.00 | | 276 022.00 |
DU Loans and Debts from Credit Institutions (3) | 222 693.00 | 250 193.00 | | 222 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 2 921.00 | | 5 153.00 |
DX Trade payables and related accounts | 2 334.00 | 2 327.00 | | 2 334.00 |
DY Tax and social security liabilities | 1 460.00 | 2 672.00 | | 1 460.00 |
EC TOTAL (IV) | 231 640.00 | 258 114.00 | | 231 640.00 |
EE Grand total (I to V) | 507 661.00 | 497 672.00 | | 507 661.00 |
EI Including equity loans | 5 153.00 | | | 5 153.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 4 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 071.00 | |
GP Total financial income (V) | | | 72 071.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 353.00 | 12 618.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 071.00 | 81 646.00 | | 84 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 607.00 | 35 444.00 | | 34 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 464.00 | 46 202.00 | | 49 464.00 |
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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 | 456 330.00 | | | 456 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 400.00 | |
I4 DECREASES Grand Total | | | 456 330.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 400.00 | | | 455 400.00 |
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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 | 930.00 | | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 38 631.00 | | | 38 631.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 221 795.00 | 28 727.00 | 128 888.00 | 221 795.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VK Loans repaid during the year | 27 451.00 | | | 27 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 113.00 | 39 113.00 | | 39 113.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 640.00 | 38 571.00 | 128 888.00 | 231 640.00 |
