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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 | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 250 468.00 | | 1 250 468.00 | 1 250 468.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 138 441.00 | | 138 441.00 | 138 441.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 169 706.00 | | 169 706.00 | 169 706.00 |
CO Grand total (0 to V) | 1 420 175.00 | | 1 420 175.00 | 1 420 175.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 212.00 | | | 12 212.00 |
DB Share, merger, contribution premiums, etc. | 218 188.00 | | | 218 188.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 341 891.00 | | | 341 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 029.00 | | | 182 029.00 |
DL TOTAL (I) | 755 542.00 | | | 755 542.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 088.00 | | | 615 088.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 22 533.00 | | | 22 533.00 |
EC TOTAL (IV) | 664 632.00 | | | 664 632.00 |
EE Grand total (I to V) | 1 420 175.00 | | | 1 420 175.00 |
EG Accrued income and payables due within one year | 664 632.00 | | | 664 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FR Total operating income (I) | | | 233 616.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 135 329.00 | |
FZ Social Security Contributions | | | 85 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 391.00 | |
GP Total financial income (V) | | | 194 077.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
A2 TOTAL ASSETS | 61 444.00 | | | 61 444.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HK Income tax | -8 244.00 | | | -8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 794.00 | | | 427 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 764.00 | | | 245 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 029.00 | | | 182 029.00 |
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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 | 1 342 391.00 | | | 1 342 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 469.00 | |
I4 DECREASES Grand Total | | | 1 250 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 391.00 | | | 1 342 391.00 |
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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 | 615 089.00 | 615 089.00 | | 615 089.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
UL Receivables related to investments | 469.00 | | 469.00 | 469.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 282 382.00 | | | 282 382.00 |
VP Miscellaneous | 31 215.00 | 31 215.00 | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 534.00 | 22 534.00 | | 22 534.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733.00 | 31 265.00 | 469.00 | 31 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 632.00 | 664 632.00 | | 664 632.00 |
