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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 | 16 964.00 | 3 015.00 | 13 950.00 | 16 964.00 |
BB Receivables related to investments | 319 000.00 | | 319 000.00 | 319 000.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 348 896.00 | 3 015.00 | 345 881.00 | 348 896.00 |
BX Customers and related accounts | 11 045.00 | | 11 045.00 | 11 045.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 368 967.00 | 3 015.00 | 365 952.00 | 368 967.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DG Other reserves | 23 582.00 | | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 24 823.00 | | 7 705.00 |
DL TOTAL (I) | 37 528.00 | 29 823.00 | | 37 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 016.00 | 316 337.00 | | 306 016.00 |
DX Trade payables and related accounts | 4 907.00 | 40 121.00 | | 4 907.00 |
DY Tax and social security liabilities | 16 057.00 | 18 865.00 | | 16 057.00 |
EA Other liabilities | 1 445.00 | 2 050.00 | | 1 445.00 |
EC TOTAL (IV) | 328 424.00 | 377 373.00 | | 328 424.00 |
EE Grand total (I to V) | 365 952.00 | 407 197.00 | | 365 952.00 |
EG Accrued income and payables due within one year | 328 424.00 | 377 373.00 | | 328 424.00 |
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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 | 101 243.00 | 6 437.00 | 107 680.00 | 101 243.00 |
FJ Net sales | 101 243.00 | 6 437.00 | 107 680.00 | 101 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 538.00 | |
FW Other purchases and external expenses | | | 88 579.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 94 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GU Total financial expenses (VI) | | | 13 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 3 986.00 | 6 506.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 538.00 | 184 789.00 | | 120 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 833.00 | 159 966.00 | | 112 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 24 823.00 | | 7 705.00 |
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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 | 307 686.00 | | 41 210.00 | 307 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 932.00 | |
I4 DECREASES Grand Total | | | 348 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 755.00 | | 1 210.00 | 15 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 932.00 | | 40 000.00 | 291 932.00 |
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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 | 498.00 | 2 516.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 2 516.00 | | 498.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UL Receivables related to investments | 319 000.00 | 319 000.00 | | 319 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 11 045.00 | 11 045.00 | | 11 045.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 306 016.00 | 306 016.00 | | 306 016.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 255.00 | 338 255.00 | | 338 255.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 424.00 | 328 424.00 | | 328 424.00 |
