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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 | 5 833.00 | 548.00 | 5 285.00 | 5 833.00 |
BB Receivables related to investments | 124 111.00 | | 124 111.00 | 124 111.00 |
BJ TOTAL (I) | 260 444.00 | 548.00 | 259 896.00 | 260 444.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 270 955.00 | 548.00 | 270 407.00 | 270 955.00 |
CU Other investments | 130 500.00 | | 130 500.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 743.00 | 75 207.00 | | 110 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 35 536.00 | | 34 201.00 |
DL TOTAL (I) | 146 044.00 | 111 843.00 | | 146 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 31 303.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 048.00 | 59 135.00 | | 69 048.00 |
DX Trade payables and related accounts | 1 713.00 | 2 604.00 | | 1 713.00 |
DY Tax and social security liabilities | 37 432.00 | 38 367.00 | | 37 432.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 124 362.00 | 131 709.00 | | 124 362.00 |
EE Grand total (I to V) | 270 407.00 | 243 553.00 | | 270 407.00 |
EG Accrued income and payables due within one year | 124 362.00 | 131 709.00 | | 124 362.00 |
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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 | 88 560.00 | | 88 560.00 | 88 560.00 |
FJ Net sales | 88 560.00 | | 88 560.00 | 88 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 560.00 | |
FW Other purchases and external expenses | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 29 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 84 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 196.00 | |
GP Total financial income (V) | | | 33 446.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | 1 032.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 006.00 | 127 613.00 | | 122 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 805.00 | 92 076.00 | | 87 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 201.00 | 35 536.00 | | 34 201.00 |
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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 | 225 765.00 | | 34 680.00 | 225 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 611.00 | |
I4 DECREASES Grand Total | | | 260 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 765.00 | | 28 846.00 | 225 765.00 |
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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 | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 124 111.00 | 124 111.00 | | 124 111.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 850.00 | 15 850.00 | | 15 850.00 |
VI Group and Associates | 69 049.00 | 4 133.00 | 64 916.00 | 69 049.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 920.00 | 126 920.00 | | 126 920.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 363.00 | 59 447.00 | 64 916.00 | 124 363.00 |
