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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 | 2 049.00 | 1 409.00 | 640.00 | 2 049.00 |
BB Receivables related to investments | 75 075.00 | | 75 075.00 | 75 075.00 |
BJ TOTAL (I) | 1 862 249.00 | 1 409.00 | 1 860 840.00 | 1 862 249.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 124 136.00 | | 124 136.00 | 124 136.00 |
CO Grand total (0 to V) | 1 986 386.00 | 1 409.00 | 1 984 977.00 | 1 986 386.00 |
CU Other investments | 1 785 125.00 | | 1 785 125.00 | 1 785 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 441.00 | 44 441.00 | | 44 441.00 |
DB Share, merger, contribution premiums, etc. | 240 183.00 | 240 183.00 | | 240 183.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 689.00 | 536 579.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 960.00 | 164 109.00 | | 40 960.00 |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 1 030 717.00 | 989 757.00 | | 1 030 717.00 |
DU Loans and Debts from Credit Institutions (3) | 665 718.00 | 863 072.00 | | 665 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 786.00 | 117 118.00 | | 161 786.00 |
DX Trade payables and related accounts | 2 235.00 | 2 305.00 | | 2 235.00 |
DY Tax and social security liabilities | 39 665.00 | 29 940.00 | | 39 665.00 |
EA Other liabilities | 84 853.00 | 84 866.00 | | 84 853.00 |
EC TOTAL (IV) | 954 259.00 | 1 097 303.00 | | 954 259.00 |
EE Grand total (I to V) | 1 984 977.00 | 2 087 061.00 | | 1 984 977.00 |
EG Accrued income and payables due within one year | 404 975.00 | 455 834.00 | | 404 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 200.00 | | 180.00 |
EI Including equity loans | 161 786.00 | | | 161 786.00 |
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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 | 322 400.00 | | 322 400.00 | 322 400.00 |
FJ Net sales | 322 400.00 | | 322 400.00 | 322 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 402.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 143 918.00 | |
FZ Social Security Contributions | | | 66 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 816.00 | |
GG - OPERATING RESULT (I - II) | | | 85 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 053.00 | |
GP Total financial income (V) | | | 50 053.00 | |
GR Interest and similar expenses | | | 22 580.00 | |
GU Total financial expenses (VI) | | | 22 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 176.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -114.00 | | -100 000.00 |
HK Income tax | -27 901.00 | 13 094.00 | | -27 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 455.00 | 458 327.00 | | 372 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 495.00 | 294 218.00 | | 331 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 960.00 | 164 109.00 | | 40 960.00 |
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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 | 1 951 050.00 | | | 1 951 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 800.00 | 1 860 200.00 | |
I4 DECREASES Grand Total | | 88 800.00 | 1 862 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 000.00 | | | 1 949 000.00 |
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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 | 955.00 | 454.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 454.00 | | 955.00 |
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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 | 114 770.00 | 114 770.00 | | 114 770.00 |
8B Suppliers and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 869.00 | 131 869.00 | | 131 869.00 |
UL Receivables related to investments | 75 075.00 | | 75 075.00 | 75 075.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 665 539.00 | 116 255.00 | 494 571.00 | 665 539.00 |
VK Loans repaid during the year | 176 330.00 | | | 176 330.00 |
VP Miscellaneous | 41 293.00 | 41 293.00 | | 41 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 666.00 | 39 666.00 | | 39 666.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 260.00 | 75 185.00 | 75 075.00 | 150 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 259.00 | 404 976.00 | 494 571.00 | 954 259.00 |
