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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 436 810.00 | | 436 810.00 | 436 810.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 147 082.00 | | 147 082.00 | 147 082.00 |
CO Grand total (0 to V) | 583 892.00 | | 583 892.00 | 583 892.00 |
CU Other investments | 436 810.00 | | 436 810.00 | 436 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 63 489.00 | 15 295.00 | | 63 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | 48 194.00 | | 30 671.00 |
DK Regulated provisions | 3 989.00 | 2 627.00 | | 3 989.00 |
DL TOTAL (I) | 98 809.00 | 66 776.00 | | 98 809.00 |
DU Loans and Debts from Credit Institutions (3) | 246 841.00 | 98 027.00 | | 246 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 886.00 | 1 815.00 | | 80 886.00 |
DX Trade payables and related accounts | 738.00 | 576.00 | | 738.00 |
DY Tax and social security liabilities | 45 938.00 | 14 648.00 | | 45 938.00 |
EA Other liabilities | 110 680.00 | 75 965.00 | | 110 680.00 |
EC TOTAL (IV) | 485 083.00 | 191 031.00 | | 485 083.00 |
EE Grand total (I to V) | 583 892.00 | 257 807.00 | | 583 892.00 |
EG Accrued income and payables due within one year | 283 997.00 | 112 803.00 | | 283 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | 1 002.00 | | 2 223.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 103 019.00 | |
FW Other purchases and external expenses | | | 28 440.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 41 268.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 86 806.00 | |
GG - OPERATING RESULT (I - II) | | | 16 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 362.00 | 1 362.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 1 362.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -1 362.00 | | -1 362.00 |
HK Income tax | 1 695.00 | 4 179.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 019.00 | 58 300.00 | | 125 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 349.00 | 10 106.00 | | 94 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 671.00 | 48 194.00 | | 30 671.00 |
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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 | 257 410.00 | | 179 400.00 | 257 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 810.00 | |
I4 DECREASES Grand Total | | | 436 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 410.00 | | 179 400.00 | 257 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 627.00 | 1 362.00 | | 2 627.00 |
7C Grand total | 2 627.00 | 1 362.00 | | 2 627.00 |
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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 | 40 632.00 | 40 632.00 | | 40 632.00 |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 680.00 | 110 680.00 | | 110 680.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
VB VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 244 410.00 | 43 324.00 | 189 461.00 | 244 410.00 |
VI Group and Associates | 40 253.00 | 40 253.00 | | 40 253.00 |
VJ Loans taken out during the year | 185 060.00 | | | 185 060.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 082.00 | 147 082.00 | | 147 082.00 |
VW VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 083.00 | 283 997.00 | 189 461.00 | 485 083.00 |
