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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 | 449 642.00 | | 449 642.00 | 449 642.00 |
BJ TOTAL (I) | 1 082 735.00 | 633 093.00 | 449 642.00 | 1 082 735.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 86 534.00 | | 86 534.00 | 86 534.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 168 305.00 | | 168 305.00 | 168 305.00 |
CO Grand total (0 to V) | 1 251 039.00 | 633 093.00 | 617 947.00 | 1 251 039.00 |
CP Shares due in less than one year | 449 642.00 | | | 449 642.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 902.00 | 157 067.00 | | 175 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 18 835.00 | | 17 741.00 |
DL TOTAL (I) | 202 443.00 | 184 702.00 | | 202 443.00 |
DU Loans and Debts from Credit Institutions (3) | 88 150.00 | 109 515.00 | | 88 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 849.00 | 197 326.00 | | 246 849.00 |
DX Trade payables and related accounts | 2 194.00 | 2 712.00 | | 2 194.00 |
DY Tax and social security liabilities | 78 311.00 | 86 003.00 | | 78 311.00 |
EC TOTAL (IV) | 415 504.00 | 395 556.00 | | 415 504.00 |
EE Grand total (I to V) | 617 947.00 | 580 258.00 | | 617 947.00 |
EG Accrued income and payables due within one year | 338 192.00 | 298 916.00 | | 338 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 922.00 | | 738.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 579.00 | |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 301 391.00 | |
FZ Social Security Contributions | | | 85 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 784.00 | |
GG - OPERATING RESULT (I - II) | | | -44 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 64 393.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | 4 520.00 | | 6 575.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -794.00 | | |
HK Income tax | 1 773.00 | 6 541.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 971.00 | 447 230.00 | | 430 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 231.00 | 428 395.00 | | 413 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 18 835.00 | | 17 741.00 |
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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 | 1 120 394.00 | | 64 393.00 | 1 120 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 316.00 | 1 082 735.00 | |
I4 DECREASES Grand Total | | 102 051.00 | 1 082 735.00 | |
IO DECREASES Total including other intangible assets | | 3 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 659.00 | | 64 393.00 | 1 113 659.00 |
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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 | 6 735.00 | | 6 735.00 | 6 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | 3 782.00 | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
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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 | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
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 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 41 481.00 | 41 481.00 | | 41 481.00 |
8D Social Security and Other Social Organizations | 21 140.00 | 21 140.00 | | 21 140.00 |
UL Receivables related to investments | 449 642.00 | 449 642.00 | | 449 642.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 77 312.00 | | 77 312.00 | 77 312.00 |
VI Group and Associates | 246 849.00 | 246 849.00 | | 246 849.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VM Income taxes | 74 954.00 | 74 954.00 | | 74 954.00 |
VP Miscellaneous | 9 422.00 | 9 422.00 | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 647.00 | 563 647.00 | | 563 647.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 504.00 | 338 192.00 | 77 312.00 | 415 504.00 |
