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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 107 935.00 | 1 785.00 | 106 150.00 | 107 935.00 |
BZ Other receivables | 141 897.00 | | 141 897.00 | 141 897.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 162 044.00 | | 162 044.00 | 162 044.00 |
CO Grand total (0 to V) | 269 979.00 | 1 785.00 | 268 194.00 | 269 979.00 |
CR Shares due in more than one year | -1 401.00 | | | -1 401.00 |
CU Other investments | 106 150.00 | | 106 150.00 | 106 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 78 392.00 | 36 073.00 | | 78 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 42 319.00 | | 51 597.00 |
DK Regulated provisions | 670.00 | 670.00 | | 670.00 |
DL TOTAL (I) | 131 209.00 | 79 612.00 | | 131 209.00 |
DU Loans and Debts from Credit Institutions (3) | 91 271.00 | 56 688.00 | | 91 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 080.00 | 63 355.00 | | 32 080.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 12 674.00 | 18 101.00 | | 12 674.00 |
EC TOTAL (IV) | 136 985.00 | 140 064.00 | | 136 985.00 |
EE Grand total (I to V) | 268 194.00 | 219 676.00 | | 268 194.00 |
EG Accrued income and payables due within one year | 36 018.00 | 85 278.00 | | 36 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 042.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 50 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 857.00 | 356.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 000.00 | 172 000.00 | | 194 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 403.00 | 129 681.00 | | 142 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 42 319.00 | | 51 597.00 |
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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 | 107 695.00 | | | 107 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 150.00 | |
I4 DECREASES Grand Total | | | 107 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 910.00 | | | 105 910.00 |
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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 | 1 601.00 | 185.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 185.00 | | 1 601.00 |
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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 | 670.00 | | | 670.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 080.00 | | 32 080.00 | 32 080.00 |
UX Other trade receivables | 141 897.00 | 1 897.00 | 140 000.00 | 141 897.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 91 215.00 | 22 328.00 | 68 887.00 | 91 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 897.00 | 1 897.00 | 140 000.00 | 141 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 985.00 | 36 018.00 | 100 967.00 | 136 985.00 |
