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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 | 14 322.00 | 10 478.00 | 3 844.00 | 14 322.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 889 072.00 | 10 478.00 | 878 594.00 | 889 072.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 87 640.00 | | 87 640.00 | 87 640.00 |
CF Cash and cash equivalents | 46 071.00 | | 46 071.00 | 46 071.00 |
CJ TOTAL (II) | 168 271.00 | | 168 271.00 | 168 271.00 |
CO Grand total (0 to V) | 1 057 343.00 | 10 478.00 | 1 046 865.00 | 1 057 343.00 |
CU Other investments | 814 750.00 | | 814 750.00 | 814 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 775.00 | 683 775.00 | | 683 775.00 |
DB Share, merger, contribution premiums, etc. | 17 539.00 | 17 539.00 | | 17 539.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -44 308.00 | -17 053.00 | | -44 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 727.00 | -27 256.00 | | 284 727.00 |
DL TOTAL (I) | 941 932.00 | 657 206.00 | | 941 932.00 |
DU Loans and Debts from Credit Institutions (3) | 75 468.00 | 106 846.00 | | 75 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 222 263.00 | | 6 867.00 |
DY Tax and social security liabilities | 22 597.00 | 7 798.00 | | 22 597.00 |
EC TOTAL (IV) | 104 932.00 | 336 907.00 | | 104 932.00 |
EE Grand total (I to V) | 1 046 865.00 | 994 113.00 | | 1 046 865.00 |
EG Accrued income and payables due within one year | 49 569.00 | 261 439.00 | | 49 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 622.00 | | |
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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 | | | 173 000.00 | |
FJ Net sales | | | 173 000.00 | |
FR Total operating income (I) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 167 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 177 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 000.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 150.00 | | | 49 150.00 |
HD Total exceptional income (VII) | 49 150.00 | | | 49 150.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 121.00 | | | 49 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 150.00 | 211 200.00 | | 464 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 423.00 | 238 456.00 | | 179 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 727.00 | -27 256.00 | | 284 727.00 |
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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 | 889 072.00 | | | 889 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 750.00 | |
I4 DECREASES Grand Total | | | 889 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 322.00 | | | 14 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 750.00 | | | 874 750.00 |
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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 | 8 373.00 | 2 105.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 2 105.00 | | 8 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 34 560.00 | | | 34 560.00 |
VH Loans with a maturity of more than one year at origin | 75 468.00 | 20 105.00 | 55 363.00 | 75 468.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VP Miscellaneous | 87 640.00 | | | 87 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 200.00 | 122 200.00 | 60 000.00 | 182 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 932.00 | 49 569.00 | 55 363.00 | 104 932.00 |
