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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 | 10 303.00 | 8 559.00 | 1 744.00 | 10 303.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 638 978.00 | 8 559.00 | 1 630 419.00 | 1 638 978.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 56 609.00 | | 56 609.00 | 56 609.00 |
CF Cash and cash equivalents | 17 056.00 | | 17 056.00 | 17 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 165.00 | | 74 165.00 | 74 165.00 |
CO Grand total (0 to V) | 1 713 143.00 | 8 559.00 | 1 704 584.00 | 1 713 143.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 1 628 365.00 | | 1 628 365.00 | 1 628 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 576.00 | | 6 500.00 |
DH Retained earnings | 7 241.00 | 1 519.00 | | 7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | 8 646.00 | | 5 876.00 |
DK Regulated provisions | 740.00 | | | 740.00 |
DL TOTAL (I) | 85 357.00 | 78 741.00 | | 85 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 586.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 606.00 | 102 189.00 | | 102 606.00 |
DX Trade payables and related accounts | 321.00 | 5 325.00 | | 321.00 |
DY Tax and social security liabilities | 7 841.00 | 9 296.00 | | 7 841.00 |
EA Other liabilities | 8 459.00 | 4 287.00 | | 8 459.00 |
EC TOTAL (IV) | 1 619 227.00 | 122 683.00 | | 1 619 227.00 |
EE Grand total (I to V) | 1 704 584.00 | 201 424.00 | | 1 704 584.00 |
EG Accrued income and payables due within one year | | 122 683.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 586.00 | | |
EI Including equity loans | 102 606.00 | | | 102 606.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 71 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 859.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 90.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -90.00 | | -790.00 |
HK Income tax | 1 323.00 | 2 886.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 543.00 | 97 770.00 | | 102 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 667.00 | 89 124.00 | | 96 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | 8 646.00 | | 5 876.00 |
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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 | 10 200.00 | 2 509.00 | 4 150.00 | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 2 509.00 | 4 150.00 | 10 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 740.00 | | |
7C Grand total | | 740.00 | | |
UJ - Exceptional | | 740.00 | | |
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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 | 102 606.00 | 102 606.00 | | 102 606.00 |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 500.00 | 500.00 | 56 609.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 533 018.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 609.00 | 56 609.00 | | 56 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 266.00 | 57 109.00 | | 57 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 227.00 | 119 227.00 | 533 018.00 | 1 619 227.00 |
