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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 | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 1 179 232.00 | | 1 179 232.00 | 1 179 232.00 |
BF Loans | 739 299.00 | | 739 299.00 | 739 299.00 |
BJ TOTAL (I) | 1 924 142.00 | 610.00 | 1 923 532.00 | 1 924 142.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CD Marketable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 33 230.00 | | 33 230.00 | 33 230.00 |
CO Grand total (0 to V) | 1 957 372.00 | 610.00 | 1 956 762.00 | 1 957 372.00 |
CP Shares due in less than one year | 739 299.00 | | | 739 299.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 885.00 | 628 885.00 | | 628 885.00 |
DB Share, merger, contribution premiums, etc. | 747 840.00 | 747 840.00 | | 747 840.00 |
DD Legal reserve (1) | 28 034.00 | 28 034.00 | | 28 034.00 |
DE Statutory or contractual reserves | 71 644.00 | 71 644.00 | | 71 644.00 |
DG Other reserves | 161 116.00 | 169 801.00 | | 161 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 205.00 | 31 315.00 | | 67 205.00 |
DL TOTAL (I) | 1 704 725.00 | 1 677 519.00 | | 1 704 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 055.00 | 92 490.00 | | 154 055.00 |
DX Trade payables and related accounts | 6 409.00 | 1 750.00 | | 6 409.00 |
DY Tax and social security liabilities | 40 051.00 | 30 451.00 | | 40 051.00 |
EA Other liabilities | 51 523.00 | 76 367.00 | | 51 523.00 |
EC TOTAL (IV) | 252 038.00 | 201 147.00 | | 252 038.00 |
EE Grand total (I to V) | 1 956 762.00 | 1 878 667.00 | | 1 956 762.00 |
EG Accrued income and payables due within one year | 252 038.00 | 201 147.00 | | 252 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 32 540.00 | | 32 540.00 | 32 540.00 |
FJ Net sales | 32 540.00 | | 32 540.00 | 32 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 32 635.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 45 332.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 448.00 | |
GG - OPERATING RESULT (I - II) | | | -49 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6 020.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 46 458.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 86 875.00 | 55 000.00 | | 86 875.00 |
HD Total exceptional income (VII) | 86 875.00 | 55 000.00 | | 86 875.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 97.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 125.00 | 54 903.00 | | 86 125.00 |
HK Income tax | 15 486.00 | 6 323.00 | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 969.00 | 98 829.00 | | 165 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 764.00 | 67 514.00 | | 98 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 205.00 | 31 315.00 | | 67 205.00 |
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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 | 1 847 652.00 | | 191 261.00 | 1 847 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 770.00 | 1 923 532.00 | |
I4 DECREASES Grand Total | | 114 770.00 | 1 924 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 042.00 | | 191 261.00 | 1 847 042.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 60 020.00 | 60 020.00 | | 60 020.00 |
8B Suppliers and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 523.00 | 51 523.00 | | 51 523.00 |
UP Loans | 739 299.00 | 739 299.00 | | 739 299.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VI Group and Associates | 94 035.00 | 94 035.00 | | 94 035.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 740.00 | 760 740.00 | | 760 740.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 038.00 | 252 038.00 | | 252 038.00 |
