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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 | 6 100.00 | 2 007.00 | 4 093.00 | 6 100.00 |
BF Loans | 1 368 278.00 | | 1 368 278.00 | 1 368 278.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 374 573.00 | 2 007.00 | 1 372 566.00 | 1 374 573.00 |
BX Customers and related accounts | 195 024.00 | | 195 024.00 | 195 024.00 |
BZ Other receivables | 49 190.00 | | 49 190.00 | 49 190.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 346.00 | | 361 346.00 | 361 346.00 |
CO Grand total (0 to V) | 1 735 919.00 | 2 007.00 | 1 733 912.00 | 1 735 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 240.00 | 390 240.00 | | 390 240.00 |
DB Share, merger, contribution premiums, etc. | 1 050 376.00 | 1 050 376.00 | | 1 050 376.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -310 017.00 | -384 356.00 | | -310 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 506.00 | 74 339.00 | | 80 506.00 |
DL TOTAL (I) | 1 213 505.00 | 1 132 999.00 | | 1 213 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 515.00 | 459 629.00 | | 506 515.00 |
DX Trade payables and related accounts | 13 155.00 | 10 700.00 | | 13 155.00 |
DY Tax and social security liabilities | 737.00 | 38 220.00 | | 737.00 |
EC TOTAL (IV) | 520 407.00 | 508 549.00 | | 520 407.00 |
EE Grand total (I to V) | 1 733 912.00 | 1 641 548.00 | | 1 733 912.00 |
EI Including equity loans | 506 515.00 | | | 506 515.00 |
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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 | 40 497.00 | | 40 497.00 | 40 497.00 |
FJ Net sales | 40 497.00 | | 40 497.00 | 40 497.00 |
FQ Other income | | | 34 374.00 | |
FR Total operating income (I) | | | 74 871.00 | |
FW Other purchases and external expenses | | | 11 350.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 13 440.00 | |
GG - OPERATING RESULT (I - II) | | | 61 431.00 | |
GK Income from other securities and fixed asset receivables | | | 19 110.00 | |
GP Total financial income (V) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 981.00 | 93 073.00 | | 93 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475.00 | 18 734.00 | | 13 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 506.00 | 74 339.00 | | 80 506.00 |
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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 | 1 355 463.00 | | 19 305.00 | 1 355 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 1 368 473.00 | |
I4 DECREASES Grand Total | | 195.00 | 1 374 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 363.00 | | 19 305.00 | 1 349 363.00 |
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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 | 786.00 | 1 221.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 1 221.00 | | 786.00 |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
UP Loans | 1 368 278.00 | 1 368 278.00 | | 1 368 278.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 195 024.00 | 195 024.00 | | 195 024.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VC Group and associates | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 506 515.00 | 506 515.00 | | 506 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 860.00 | 28 860.00 | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 687.00 | 1 612 687.00 | | 1 612 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 407.00 | 520 407.00 | | 520 407.00 |
