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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 | 26 411.00 | 3 411.00 | 22 999.00 | 26 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 587 593.00 | 3 411.00 | 584 182.00 | 587 593.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 987 650.00 | | 987 650.00 | 987 650.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 001 538.00 | | 1 001 538.00 | 1 001 538.00 |
CO Grand total (0 to V) | 1 589 132.00 | 3 411.00 | 1 585 720.00 | 1 589 132.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 1 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 111.00 | 567 181.00 | | 18 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 699.00 | 99 931.00 | | 90 699.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 771 537.00 | 680 838.00 | | 771 537.00 |
DU Loans and Debts from Credit Institutions (3) | 200 817.00 | 3 401.00 | | 200 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 733.00 | 349 904.00 | | 586 733.00 |
DX Trade payables and related accounts | 8 148.00 | 2 635.00 | | 8 148.00 |
DY Tax and social security liabilities | 11 034.00 | 4 490.00 | | 11 034.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 814 184.00 | 360 430.00 | | 814 184.00 |
EE Grand total (I to V) | 1 585 720.00 | 1 041 268.00 | | 1 585 720.00 |
EG Accrued income and payables due within one year | 680 492.00 | 360 430.00 | | 680 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 401.00 | | |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FR Total operating income (I) | | | 65 178.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 45 214.00 | |
FZ Social Security Contributions | | | 15 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 619.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 11 833.00 | |
GP Total financial income (V) | | | 161 683.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
A2 TOTAL ASSETS | 2 535.00 | | | 2 535.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 56 430.00 | | | 56 430.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 56 430.00 | 8 000.00 | | 56 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 430.00 | | | -56 430.00 |
HK Income tax | -799.00 | 514.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 862.00 | 117 362.00 | | 226 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 163.00 | 17 431.00 | | 136 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 699.00 | 99 931.00 | | 90 699.00 |
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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 | 561 082.00 | | 26 511.00 | 561 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 182.00 | |
I4 DECREASES Grand Total | | | 587 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 082.00 | | 100.00 | 561 082.00 |
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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 | | 3 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 411.00 | | |
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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 | 12 626.00 | | | 12 626.00 |
7C Grand total | 12 626.00 | | | 12 626.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 859 805.00 | 859 805.00 | | 859 805.00 |
VH Loans with a maturity of more than one year at origin | 200 817.00 | 67 125.00 | 133 692.00 | 200 817.00 |
VI Group and Associates | 586 733.00 | 586 733.00 | | 586 733.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 50 841.00 | 50 841.00 | | 50 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 562.00 | 995 562.00 | | 995 562.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 184.00 | 680 492.00 | 133 692.00 | 814 184.00 |
