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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 2 189 960.00 | 865 000.00 | 1 324 960.00 | 2 189 960.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 93 309.00 | | 93 309.00 | 93 309.00 |
CF Cash and cash equivalents | 87 971.00 | | 87 971.00 | 87 971.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 191 759.00 | | 191 759.00 | 191 759.00 |
CO Grand total (0 to V) | 2 381 719.00 | 865 000.00 | 1 516 719.00 | 2 381 719.00 |
CU Other investments | 2 172 946.00 | 865 000.00 | 1 307 946.00 | 2 172 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 471 489.00 | 288 508.00 | | 471 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 543.00 | 182 981.00 | | 81 543.00 |
DL TOTAL (I) | 557 983.00 | 476 439.00 | | 557 983.00 |
DU Loans and Debts from Credit Institutions (3) | 472 056.00 | 599 604.00 | | 472 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 829.00 | 458 777.00 | | 460 829.00 |
DX Trade payables and related accounts | 4 338.00 | 4 317.00 | | 4 338.00 |
DY Tax and social security liabilities | 11 313.00 | 27 399.00 | | 11 313.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 958 736.00 | 1 090 097.00 | | 958 736.00 |
EE Grand total (I to V) | 1 516 719.00 | 1 566 536.00 | | 1 516 719.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 80 434.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GF Total Operating Expenses (II) | | | 123 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 264.00 | |
GP Total financial income (V) | | | 119 264.00 | |
GR Interest and similar expenses | | | 33 622.00 | |
GU Total financial expenses (VI) | | | 33 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 639.00 | -20 509.00 | | -17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 264.00 | 326 000.00 | | 221 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 721.00 | 143 019.00 | | 139 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 543.00 | 182 981.00 | | 81 543.00 |
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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 | 2 188 696.00 | | 1 264.00 | 2 188 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 960.00 | |
I4 DECREASES Grand Total | | | 2 189 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 696.00 | | 1 264.00 | 2 188 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 865 000.00 | | | 865 000.00 |
7C Grand total | 865 000.00 | | | 865 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 458 655.00 | 10 655.00 | 149 333.00 | 458 655.00 |
8B Suppliers and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 17 014.00 | | | 17 014.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 79 471.00 | 79 471.00 | | 79 471.00 |
VH Loans with a maturity of more than one year at origin | 472 056.00 | 138 744.00 | 333 312.00 | 472 056.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 124 760.00 | | | 124 760.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 802.00 | 103 787.00 | 17 014.00 | 120 802.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 736.00 | 177 424.00 | 482 645.00 | 958 736.00 |
