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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 | 4 608.00 | 2 216.00 | 2 392.00 | 4 608.00 |
BB Receivables related to investments | 320 441.00 | | 320 441.00 | 320 441.00 |
BJ TOTAL (I) | 2 206 777.00 | 2 216.00 | 2 204 561.00 | 2 206 777.00 |
BX Customers and related accounts | 102 680.00 | | 102 680.00 | 102 680.00 |
BZ Other receivables | 158 741.00 | | 158 741.00 | 158 741.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 286 639.00 | | 286 639.00 | 286 639.00 |
CO Grand total (0 to V) | 2 493 417.00 | 2 216.00 | 2 491 201.00 | 2 493 417.00 |
CU Other investments | 1 881 729.00 | | 1 881 729.00 | 1 881 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 500.00 | 557 500.00 | | 857 500.00 |
DD Legal reserve (1) | 55 750.00 | 55 750.00 | | 55 750.00 |
DG Other reserves | 316 617.00 | 387 529.00 | | 316 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 254.00 | 229 088.00 | | 66 254.00 |
DL TOTAL (I) | 1 296 120.00 | 1 229 867.00 | | 1 296 120.00 |
DU Loans and Debts from Credit Institutions (3) | 900 114.00 | 1 016 146.00 | | 900 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 664.00 | 148 074.00 | | 94 664.00 |
DX Trade payables and related accounts | 14 225.00 | 16 633.00 | | 14 225.00 |
DY Tax and social security liabilities | 54 075.00 | 42 548.00 | | 54 075.00 |
EA Other liabilities | 132 002.00 | 3 777.00 | | 132 002.00 |
EC TOTAL (IV) | 1 195 080.00 | 1 227 179.00 | | 1 195 080.00 |
EE Grand total (I to V) | 2 491 201.00 | 2 457 046.00 | | 2 491 201.00 |
EG Accrued income and payables due within one year | 515 157.00 | 408 215.00 | | 515 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 805.00 | | |
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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 | 220 087.00 | | 220 087.00 | 220 087.00 |
FJ Net sales | 220 087.00 | | 220 087.00 | 220 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 122.00 | |
FW Other purchases and external expenses | | | 76 326.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 185 327.00 | |
FZ Social Security Contributions | | | 56 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 882.00 | |
GG - OPERATING RESULT (I - II) | | | -100 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 970.00 | |
GP Total financial income (V) | | | 166 970.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 1 680.00 | | 35.00 |
A2 TOTAL ASSETS | 52 758.00 | 56 792.00 | | 52 758.00 |
HB Exceptional income from capital transactions | 500.00 | 11 175.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 11 175.00 | | 500.00 |
HE Exceptional expenses on management operations | 654.00 | 1 071.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 1 071.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 10 104.00 | | -654.00 |
HK Income tax | -19 658.00 | -2 030.00 | | -19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 592.00 | 522 726.00 | | 387 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 338.00 | 293 639.00 | | 321 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 254.00 | 229 088.00 | | 66 254.00 |
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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 | 2 187 030.00 | | 387 048.00 | 2 187 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 301.00 | 2 202 170.00 | |
I4 DECREASES Grand Total | | 367 301.00 | 2 206 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 1 108.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 530.00 | | 385 940.00 | 2 183 530.00 |
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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 | 1 629.00 | 587.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 587.00 | | 1 629.00 |
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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 002.00 | 132 002.00 | | 132 002.00 |
UL Receivables related to investments | 320 441.00 | | 320 441.00 | 320 441.00 |
UX Other trade receivables | 102 680.00 | 102 680.00 | | 102 680.00 |
VB VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 894 321.00 | 214 398.00 | 679 923.00 | 894 321.00 |
VI Group and Associates | 94 664.00 | 94 664.00 | | 94 664.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 187 866.00 | | | 187 866.00 |
VM Income taxes | 99 323.00 | 99 323.00 | | 99 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 846.00 | 46 846.00 | | 46 846.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 365.00 | 264 924.00 | 320 441.00 | 585 365.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 080.00 | 515 157.00 | 679 923.00 | 1 195 080.00 |
