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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 2 200 955.00 | 1 322.00 | 2 199 632.00 | 2 200 955.00 |
BZ Other receivables | 67 532.00 | | 67 532.00 | 67 532.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 70 073.00 | | 70 073.00 | 70 073.00 |
CO Grand total (0 to V) | 2 271 028.00 | 1 322.00 | 2 269 705.00 | 2 271 028.00 |
CU Other investments | 2 199 632.00 | | 2 199 632.00 | 2 199 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 312 973.00 | 1 158 456.00 | | 1 312 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 699.00 | 154 517.00 | | 149 699.00 |
DK Regulated provisions | 11 612.00 | 11 612.00 | | 11 612.00 |
DL TOTAL (I) | 1 650 284.00 | 1 500 585.00 | | 1 650 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556 740.00 | 615 880.00 | | 556 740.00 |
DX Trade payables and related accounts | 1 500.00 | 1 588.00 | | 1 500.00 |
DY Tax and social security liabilities | 61 181.00 | 57 245.00 | | 61 181.00 |
EC TOTAL (IV) | 619 421.00 | 732 321.00 | | 619 421.00 |
EE Grand total (I to V) | 2 269 705.00 | 2 232 906.00 | | 2 269 705.00 |
EG Accrued income and payables due within one year | 619 421.00 | 732 321.00 | | 619 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 103.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 346.00 | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 48 358.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 277.00 | |
GG - OPERATING RESULT (I - II) | | | -30 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 955.00 | |
GP Total financial income (V) | | | 179 955.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 138.00 | | 2 345.00 |
A2 TOTAL ASSETS | 24 169.00 | 20 855.00 | | 24 169.00 |
HA Exceptional income from management transactions | 20.00 | 30.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 30.00 | | 20.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 50.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -20.00 | | -40.00 |
HK Income tax | -11 264.00 | -11 667.00 | | -11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 321.00 | 252 124.00 | | 254 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 622.00 | 97 607.00 | | 104 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 699.00 | 154 517.00 | | 149 699.00 |
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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 | 2 200 955.00 | | | 2 200 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 632.00 | |
I4 DECREASES Grand Total | | | 2 200 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 632.00 | | | 2 199 632.00 |
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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 | 1 035.00 | 287.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 287.00 | | 1 035.00 |
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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 | 11 612.00 | | | 11 612.00 |
7C Grand total | 11 612.00 | | | 11 612.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 59 730.00 | 59 730.00 | | 59 730.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 556 740.00 | 556 740.00 | | 556 740.00 |
VK Loans repaid during the year | 45 433.00 | | | 45 433.00 |
VM Income taxes | 67 282.00 | | | 67 282.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 573.00 | 68 573.00 | | 68 573.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 421.00 | 619 421.00 | | 619 421.00 |
