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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 150.00 | 1 150.00 | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BB Receivables related to investments | 93 447.00 | | 93 447.00 | 93 447.00 |
BJ TOTAL (I) | 138 728.00 | 2 531.00 | 136 197.00 | 138 728.00 |
BX Customers and related accounts | 149 906.00 | | 149 906.00 | 149 906.00 |
BZ Other receivables | 545 891.00 | | 545 891.00 | 545 891.00 |
CF Cash and cash equivalents | 23 551.00 | | 23 551.00 | 23 551.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 724 393.00 | | 724 393.00 | 724 393.00 |
CO Grand total (0 to V) | 863 121.00 | 2 531.00 | 860 590.00 | 863 121.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 37 320.00 | | |
DH Retained earnings | -52 800.00 | | | -52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 546.00 | -90 120.00 | | 88 546.00 |
DL TOTAL (I) | 50 845.00 | -37 700.00 | | 50 845.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 211.00 | 474 401.00 | | 231 211.00 |
DX Trade payables and related accounts | 15 302.00 | 11 989.00 | | 15 302.00 |
DY Tax and social security liabilities | 37 750.00 | 33 071.00 | | 37 750.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 23 881.00 | 42 441.00 | | 23 881.00 |
EC TOTAL (IV) | 809 745.00 | 1 063 502.00 | | 809 745.00 |
EE Grand total (I to V) | 860 590.00 | 1 025 801.00 | | 860 590.00 |
EG Accrued income and payables due within one year | 809 745.00 | 1 063 502.00 | | 809 745.00 |
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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 | 20 012.00 | 12 000.00 | 32 012.00 | 20 012.00 |
FJ Net sales | 20 012.00 | 12 000.00 | 32 012.00 | 20 012.00 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 32 609.00 | |
FW Other purchases and external expenses | | | 78 376.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 6 233.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 96 045.00 | |
GG - OPERATING RESULT (I - II) | | | -63 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 33 043.00 | |
GU Total financial expenses (VI) | | | 33 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 86.00 | | 137.00 |
HB Exceptional income from capital transactions | 65.00 | 8.00 | | 65.00 |
HD Total exceptional income (VII) | 202.00 | 94.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -11.00 | | 202.00 |
HK Income tax | -24 822.00 | 26 398.00 | | -24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 811.00 | 151 606.00 | | 192 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 265.00 | 241 727.00 | | 104 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 546.00 | -90 120.00 | | 88 546.00 |
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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 | 146 308.00 | | 200.00 | 146 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 123 447.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 137 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 627.00 | | 200.00 | 132 627.00 |
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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 | 2 043.00 | 488.00 | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 383.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 105.00 | | 1 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 231 211.00 | 231 211.00 | | 231 211.00 |
8B Suppliers and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
UL Receivables related to investments | 93 447.00 | 93 447.00 | | 93 447.00 |
UX Other trade receivables | 149 906.00 | 149 906.00 | | 149 906.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VM Income taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 892.00 | 501 892.00 | | 501 892.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 288.00 | 794 288.00 | | 794 288.00 |
VW VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 745.00 | 809 745.00 | | 809 745.00 |
