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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 | 9 250.00 | 1 154.00 | 8 096.00 | 9 250.00 |
BB Receivables related to investments | 176 671.00 | | 176 671.00 | 176 671.00 |
BJ TOTAL (I) | 448 513.00 | 1 154.00 | 447 359.00 | 448 513.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 10 069.00 | | 10 069.00 | 10 069.00 |
CO Grand total (0 to V) | 458 581.00 | 1 154.00 | 457 427.00 | 458 581.00 |
CU Other investments | 262 592.00 | | 262 592.00 | 262 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 171.00 | 234 290.00 | | 281 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 540.00 | 76 881.00 | | 70 540.00 |
DL TOTAL (I) | 439 711.00 | 399 171.00 | | 439 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | 32 523.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 3 846.00 | 2 820.00 | | 3 846.00 |
DY Tax and social security liabilities | 2 098.00 | 8 888.00 | | 2 098.00 |
EC TOTAL (IV) | 17 716.00 | 44 231.00 | | 17 716.00 |
EE Grand total (I to V) | 457 427.00 | 443 402.00 | | 457 427.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 71 733.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 72 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 79 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 79 846.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 245.00 | 145 512.00 | | 152 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 706.00 | 68 631.00 | | 81 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 540.00 | 76 881.00 | | 70 540.00 |
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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 | 431 491.00 | | 119 096.00 | 431 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 074.00 | 439 263.00 | |
I4 DECREASES Grand Total | | 102 074.00 | 448 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 491.00 | | 109 846.00 | 431 491.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
UL Receivables related to investments | 176 671.00 | 176 671.00 | | 176 671.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 693.00 | 184 693.00 | | 184 693.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 716.00 | 17 716.00 | | 17 716.00 |
