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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 | 15 451.00 | 14 911.00 | 540.00 | 15 451.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 282 765.00 | 14 911.00 | 1 267 854.00 | 1 282 765.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 61 737.00 | | 61 737.00 | 61 737.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 63 512.00 | | 63 512.00 | 63 512.00 |
CO Grand total (0 to V) | 1 346 277.00 | 14 911.00 | 1 331 366.00 | 1 346 277.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 257 008.00 | | 257 008.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -55 739.00 | | | -55 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 125.00 | -55 739.00 | | 437 125.00 |
DL TOTAL (I) | 638 490.00 | 201 366.00 | | 638 490.00 |
DU Loans and Debts from Credit Institutions (3) | 638 143.00 | 640 143.00 | | 638 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 367.00 | 14 084.00 | | 41 367.00 |
DX Trade payables and related accounts | 10 593.00 | 26 655.00 | | 10 593.00 |
DY Tax and social security liabilities | 2 773.00 | 7 256.00 | | 2 773.00 |
DZ Fixed asset liabilities and related accounts | | 470 253.00 | | |
EC TOTAL (IV) | 692 876.00 | 1 158 391.00 | | 692 876.00 |
EE Grand total (I to V) | 1 331 366.00 | 1 359 756.00 | | 1 331 366.00 |
EG Accrued income and payables due within one year | 123 410.00 | 520 391.00 | | 123 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 240.00 | |
FR Total operating income (I) | | | 10 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 983.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 19 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 018.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 452 028.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 204.00 | | |
HB Exceptional income from capital transactions | 1 244.00 | 2 790.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 9 994.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 43.00 | 2 767.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 2 767.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 7 226.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 513.00 | 33 330.00 | | 463 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388.00 | 89 069.00 | | 26 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 125.00 | -55 739.00 | | 437 125.00 |
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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 | 14 407.00 | 650.00 | 147.00 | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 650.00 | 147.00 | 14 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 007.00 | 29 007.00 | | 29 007.00 |
8B Suppliers and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 638 143.00 | 68 677.00 | 281 268.00 | 638 143.00 |
VJ Loans taken out during the year | 29 007.00 | | | 29 007.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 876.00 | 123 410.00 | 281 268.00 | 692 876.00 |
