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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 257 410.00 | | 257 410.00 | 257 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 257 807.00 | | 257 807.00 | 257 807.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 15 295.00 | | | 15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | 15 355.00 | | 48 194.00 |
DK Regulated provisions | 2 627.00 | 1 265.00 | | 2 627.00 |
DL TOTAL (I) | 66 776.00 | 17 220.00 | | 66 776.00 |
DU Loans and Debts from Credit Institutions (3) | 98 027.00 | 115 154.00 | | 98 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 47 000.00 | | 1 815.00 |
DX Trade payables and related accounts | 576.00 | 1 107.00 | | 576.00 |
DY Tax and social security liabilities | 14 648.00 | 8 710.00 | | 14 648.00 |
EA Other liabilities | 75 965.00 | 105 000.00 | | 75 965.00 |
EC TOTAL (IV) | 191 031.00 | 276 971.00 | | 191 031.00 |
EE Grand total (I to V) | 257 807.00 | 294 191.00 | | 257 807.00 |
EG Accrued income and payables due within one year | 112 803.00 | 180 119.00 | | 112 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 060.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 800.00 | |
GP Total financial income (V) | | | 25 800.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 362.00 | 1 265.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 1 265.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -1 265.00 | | -1 362.00 |
HK Income tax | 4 179.00 | 2 710.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 300.00 | 30 000.00 | | 58 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106.00 | 14 646.00 | | 10 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 194.00 | 15 355.00 | | 48 194.00 |
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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 | 256 810.00 | | 600.00 | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 410.00 | |
I4 DECREASES Grand Total | | | 257 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | 600.00 | 256 810.00 |
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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 | 1 265.00 | 1 362.00 | | 1 265.00 |
7C Grand total | 1 265.00 | 1 362.00 | | 1 265.00 |
UJ - Exceptional | | 1 362.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 965.00 | 75 965.00 | | 75 965.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 96 852.00 | 18 624.00 | 78 228.00 | 96 852.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 3 020.00 | | | 3 020.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 031.00 | 112 803.00 | 78 228.00 | 191 031.00 |
