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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 | | | | |
BJ TOTAL (I) | 726 915.00 | 20 721.00 | 706 194.00 | 726 915.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 590 310.00 | | 590 310.00 | 590 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 757.00 | | 118 757.00 | 118 757.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 859 595.00 | | 859 595.00 | 859 595.00 |
CO Grand total (0 to V) | 1 586 511.00 | 20 721.00 | 1 565 790.00 | 1 586 511.00 |
CU Other investments | 726 915.00 | 20 721.00 | 706 194.00 | 726 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 479 637.00 | 430 791.00 | | 479 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | 48 845.00 | | -2 681.00 |
DL TOTAL (I) | 604 556.00 | 607 237.00 | | 604 556.00 |
DU Loans and Debts from Credit Institutions (3) | 772 799.00 | 376 935.00 | | 772 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 251.00 | | 367.00 |
DX Trade payables and related accounts | 4 297.00 | 47 121.00 | | 4 297.00 |
DY Tax and social security liabilities | 31 340.00 | 14 114.00 | | 31 340.00 |
EA Other liabilities | 152 430.00 | 93 694.00 | | 152 430.00 |
EC TOTAL (IV) | 961 233.00 | 532 117.00 | | 961 233.00 |
EE Grand total (I to V) | 1 565 790.00 | 1 139 354.00 | | 1 565 790.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 110 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 62 649.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GL Other interest and similar income | | | 9 059.00 | |
GO Net income from sales of marketable securities | | | 2 249.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | 40 004.00 | | 4 650.00 |
HB Exceptional income from capital transactions | 833.00 | 32 000.00 | | 833.00 |
HD Total exceptional income (VII) | 5 483.00 | 72 004.00 | | 5 483.00 |
HE Exceptional expenses on management operations | 1 581.00 | 64.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 987.00 | 50 240.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 50 305.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | 21 699.00 | | 2 916.00 |
HK Income tax | | 5 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 450.00 | 1 274 652.00 | | 127 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 130.00 | 1 225 806.00 | | 130 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | 48 845.00 | | -2 681.00 |
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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 | 249 288.00 | | 481 415.00 | 249 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 915.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 726 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | | 3 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 500.00 | | 481 415.00 | 245 500.00 |
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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 | 2 494.00 | 307.00 | 2 801.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 307.00 | 2 801.00 | 2 494.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 579 724.00 | 579 724.00 | | 579 724.00 |
VH Loans with a maturity of more than one year at origin | 772 799.00 | 128 036.00 | 523 283.00 | 772 799.00 |
VI Group and Associates | 152 410.00 | 152 410.00 | | 152 410.00 |
VJ Loans taken out during the year | 510 975.00 | | | 510 975.00 |
VK Loans repaid during the year | 115 111.00 | | | 115 111.00 |
VM Income taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 839.00 | 740 839.00 | | 740 839.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 233.00 | 316 470.00 | 523 283.00 | 961 233.00 |
