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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 | 3 010.00 | 1 383.00 | 1 627.00 | 3 010.00 |
BB Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
BJ TOTAL (I) | 2 099 716.00 | 1 383.00 | 2 098 333.00 | 2 099 716.00 |
BX Customers and related accounts | 78 566.00 | | 78 566.00 | 78 566.00 |
BZ Other receivables | 198 738.00 | | 198 738.00 | 198 738.00 |
CF Cash and cash equivalents | 77 154.00 | | 77 154.00 | 77 154.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 354 706.00 | | 354 706.00 | 354 706.00 |
CO Grand total (0 to V) | 2 454 422.00 | 1 383.00 | 2 453 039.00 | 2 454 422.00 |
CU Other investments | 1 797 906.00 | | 1 797 906.00 | 1 797 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DD Legal reserve (1) | 16 925.00 | | | 16 925.00 |
DG Other reserves | 281 578.00 | | | 281 578.00 |
DH Retained earnings | | -12 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 926.00 | 350 961.00 | | 209 926.00 |
DK Regulated provisions | 9 126.00 | 5 426.00 | | 9 126.00 |
DL TOTAL (I) | 1 630 056.00 | 1 456 430.00 | | 1 630 056.00 |
DU Loans and Debts from Credit Institutions (3) | 590 576.00 | 346 097.00 | | 590 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 200.00 | 184 442.00 | | 155 200.00 |
DX Trade payables and related accounts | 8 889.00 | 9 455.00 | | 8 889.00 |
DY Tax and social security liabilities | 68 268.00 | 77 524.00 | | 68 268.00 |
EA Other liabilities | 48.00 | 72.00 | | 48.00 |
EC TOTAL (IV) | 822 982.00 | 617 592.00 | | 822 982.00 |
EE Grand total (I to V) | 2 453 039.00 | 2 074 022.00 | | 2 453 039.00 |
EG Accrued income and payables due within one year | 346 522.00 | 174 880.00 | | 346 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 327.00 | | 1 178.00 |
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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 | 467 109.00 | | 467 109.00 | 467 109.00 |
FJ Net sales | 467 109.00 | | 467 109.00 | 467 109.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 467 154.00 | |
FW Other purchases and external expenses | | | 100 420.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 235 178.00 | |
FZ Social Security Contributions | | | 100 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 210 094.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 3 700.00 | 3 700.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 790.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -3 790.00 | | -3 700.00 |
HK Income tax | 2 726.00 | 1 777.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 249.00 | 832 666.00 | | 677 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 322.00 | 481 705.00 | | 467 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 926.00 | 350 961.00 | | 209 926.00 |
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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 | 1 750 916.00 | 348 800.00 | | 1 750 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 706.00 | |
I4 DECREASES Grand Total | | | 2 099 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 906.00 | 348 800.00 | | 1 747 906.00 |
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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 | 478.00 | 904.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 904.00 | | 478.00 |
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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 | 5 426.00 | 3 700.00 | | 5 426.00 |
7C Grand total | 5 426.00 | 3 700.00 | | 5 426.00 |
UJ - Exceptional | | 3 700.00 | | |
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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 | 155 200.00 | 155 200.00 | | 155 200.00 |
8B Suppliers and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
UX Other trade receivables | 78 566.00 | 78 566.00 | | 78 566.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 589 397.00 | 112 937.00 | 356 459.00 | 589 397.00 |
VJ Loans taken out during the year | 283 500.00 | | | 283 500.00 |
VK Loans repaid during the year | 69 842.00 | | | 69 842.00 |
VP Miscellaneous | 198 738.00 | 198 738.00 | | 198 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 268.00 | 68 268.00 | | 68 268.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 351.00 | 277 551.00 | 298 800.00 | 576 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 982.00 | 346 522.00 | 356 459.00 | 822 982.00 |
