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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BZ Other receivables | 224 063.00 | | 224 063.00 | 224 063.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 224 548.00 | | 224 548.00 | 224 548.00 |
CO Grand total (0 to V) | 1 425 661.00 | 1 263.00 | 1 424 398.00 | 1 425 661.00 |
CR Shares due in more than one year | 133 558.00 | | | 133 558.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 590 292.00 | | | 590 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 113.00 | | | 57 113.00 |
DL TOTAL (I) | 801 406.00 | | | 801 406.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 228.00 | | | 611 228.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 622 992.00 | | | 622 992.00 |
EE Grand total (I to V) | 1 424 398.00 | | | 1 424 398.00 |
EG Accrued income and payables due within one year | 60 378.00 | | | 60 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 207 512.00 | | 207 512.00 | 207 512.00 |
FJ Net sales | 207 512.00 | | 207 512.00 | 207 512.00 |
FR Total operating income (I) | | | 207 512.00 | |
FW Other purchases and external expenses | | | 56 623.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 82 080.00 | |
FZ Social Security Contributions | | | 44 125.00 | |
GF Total Operating Expenses (II) | | | 196 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 520.00 | |
GP Total financial income (V) | | | 50 520.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 098.00 | | | 44 098.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 034.00 | | | 258 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 920.00 | | | 200 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 113.00 | | | 57 113.00 |
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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 | 1 201 113.00 | | | 1 201 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 850.00 | |
I4 DECREASES Grand Total | | | 1 201 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 850.00 | | | 1 199 850.00 |
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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 | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 228.00 | 48 614.00 | 562 614.00 | 611 228.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 224 063.00 | 90 505.00 | 133 558.00 | 224 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 063.00 | 90 505.00 | 133 558.00 | 224 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 993.00 | 60 379.00 | 562 614.00 | 622 993.00 |
