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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 | 2 225.00 | 1 506.00 | 719.00 | 2 225.00 |
BJ TOTAL (I) | 902 304.00 | 1 506.00 | 900 798.00 | 902 304.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 481 283.00 | | 481 283.00 | 481 283.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 218 791.00 | | 218 791.00 | 218 791.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 243 474.00 | | 1 243 474.00 | 1 243 474.00 |
CO Grand total (0 to V) | 2 145 778.00 | 1 506.00 | 2 144 272.00 | 2 145 778.00 |
CU Other investments | 900 079.00 | | 900 079.00 | 900 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 106 558.00 | 1 115 345.00 | | 1 106 558.00 |
DH Retained earnings | 3 333.00 | 3 333.00 | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 565.00 | 37 214.00 | | 103 565.00 |
DL TOTAL (I) | 1 719 456.00 | 1 661 891.00 | | 1 719 456.00 |
DU Loans and Debts from Credit Institutions (3) | 302 499.00 | 355 497.00 | | 302 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 898.00 | 122 745.00 | | 99 898.00 |
DX Trade payables and related accounts | 4 937.00 | 798.00 | | 4 937.00 |
DY Tax and social security liabilities | 10 522.00 | 7 076.00 | | 10 522.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 424 815.00 | 486 116.00 | | 424 815.00 |
EE Grand total (I to V) | 2 144 272.00 | 2 148 007.00 | | 2 144 272.00 |
EG Accrued income and payables due within one year | 72 786.00 | 62 096.00 | | 72 786.00 |
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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 | 63 985.00 | | 63 985.00 | 63 985.00 |
FJ Net sales | 63 985.00 | | 63 985.00 | 63 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 419.00 | |
FW Other purchases and external expenses | | | 19 813.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 60 782.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 972.00 | |
GG - OPERATING RESULT (I - II) | | | -53 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 763.00 | |
GL Other interest and similar income | | | 58 354.00 | |
GP Total financial income (V) | | | 184 117.00 | |
GR Interest and similar expenses | | | 44 806.00 | |
GU Total financial expenses (VI) | | | 44 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 12.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | -12.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 037.00 | 162 569.00 | | 267 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 472.00 | 125 355.00 | | 163 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 565.00 | 37 214.00 | | 103 565.00 |
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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 | 941 235.00 | | 750.00 | 941 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 681.00 | 900 079.00 | |
I4 DECREASES Grand Total | | 39 681.00 | 902 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | 750.00 | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 760.00 | | | 916 760.00 |
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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 | 20 621.00 | 3 191.00 | 22 307.00 | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 3 191.00 | 22 307.00 | 20 621.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 478 584.00 | 478 584.00 | | 478 584.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 301 275.00 | 49 144.00 | 200 838.00 | 301 275.00 |
VI Group and Associates | 99 898.00 | | 99 898.00 | 99 898.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 725.00 | | | 48 725.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 683.00 | 499 683.00 | | 499 683.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 815.00 | 72 786.00 | 300 736.00 | 424 815.00 |
