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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 | 1 082.00 | 886.00 | 196.00 | 1 082.00 |
BJ TOTAL (I) | 1 873 218.00 | 886.00 | 1 872 332.00 | 1 873 218.00 |
BX Customers and related accounts | 89 280.00 | | 89 280.00 | 89 280.00 |
BZ Other receivables | 131 324.00 | | 131 324.00 | 131 324.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CJ TOTAL (II) | 244 753.00 | | 244 753.00 | 244 753.00 |
CO Grand total (0 to V) | 2 117 972.00 | 886.00 | 2 117 086.00 | 2 117 972.00 |
CU Other investments | 1 872 136.00 | | 1 872 136.00 | 1 872 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 43 055.00 | 26 365.00 | | 43 055.00 |
DG Other reserves | 818 059.00 | 500 941.00 | | 818 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 188.00 | 333 808.00 | | 336 188.00 |
DL TOTAL (I) | 1 638 303.00 | 1 302 114.00 | | 1 638 303.00 |
DU Loans and Debts from Credit Institutions (3) | 118 225.00 | 293 854.00 | | 118 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 801.00 | 575 783.00 | | 322 801.00 |
DX Trade payables and related accounts | 6 354.00 | 7 873.00 | | 6 354.00 |
DY Tax and social security liabilities | 31 401.00 | 33 416.00 | | 31 401.00 |
EC TOTAL (IV) | 478 782.00 | 910 927.00 | | 478 782.00 |
EE Grand total (I to V) | 2 117 086.00 | 2 213 042.00 | | 2 117 086.00 |
EG Accrued income and payables due within one year | 271 738.00 | 555 893.00 | | 271 738.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 006.00 | |
FW Other purchases and external expenses | | | 14 317.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 92 470.00 | |
FZ Social Security Contributions | | | 34 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 143 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 778.00 | |
GP Total financial income (V) | | | 339 778.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 851.00 | -14 582.00 | | -6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 785.00 | 469 982.00 | | 481 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 596.00 | 136 173.00 | | 145 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 188.00 | 333 808.00 | | 336 188.00 |
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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 | 1 873 218.00 | | | 1 873 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 136.00 | |
I4 DECREASES Grand Total | | | 1 873 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 136.00 | | | 1 872 136.00 |
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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 | 525.00 | 360.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 360.00 | | 525.00 |
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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 | 322 801.00 | 115 757.00 | 207 044.00 | 322 801.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 89 280.00 | 89 280.00 | | 89 280.00 |
VH Loans with a maturity of more than one year at origin | 118 225.00 | 118 225.00 | | 118 225.00 |
VK Loans repaid during the year | 205 513.00 | | | 205 513.00 |
VP Miscellaneous | 131 324.00 | 131 324.00 | | 131 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 401.00 | 31 401.00 | | 31 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 604.00 | 220 604.00 | | 220 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 782.00 | 271 738.00 | 207 044.00 | 478 782.00 |
