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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 | 2 348.00 | 513.00 | 1 834.00 | 2 348.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 051 477.00 | 513.00 | 1 050 964.00 | 1 051 477.00 |
BX Customers and related accounts | 42 032.00 | | 42 032.00 | 42 032.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 15 475.00 | | 15 475.00 | 15 475.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 64 839.00 | | 64 839.00 | 64 839.00 |
CO Grand total (0 to V) | 1 116 316.00 | 513.00 | 1 115 802.00 | 1 116 316.00 |
CU Other investments | 1 048 980.00 | | 1 048 980.00 | 1 048 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 116 439.00 | 77 548.00 | | 116 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 024.00 | 42 891.00 | | 64 024.00 |
DK Regulated provisions | 27 683.00 | 20 541.00 | | 27 683.00 |
DL TOTAL (I) | 324 746.00 | 257 580.00 | | 324 746.00 |
DU Loans and Debts from Credit Institutions (3) | 764 336.00 | 309 437.00 | | 764 336.00 |
DX Trade payables and related accounts | 1 502.00 | 1 410.00 | | 1 502.00 |
DY Tax and social security liabilities | 9 694.00 | 4 679.00 | | 9 694.00 |
EA Other liabilities | 15 524.00 | | | 15 524.00 |
EC TOTAL (IV) | 791 056.00 | 315 526.00 | | 791 056.00 |
EE Grand total (I to V) | 1 115 802.00 | 573 106.00 | | 1 115 802.00 |
EG Accrued income and payables due within one year | 94 416.00 | 51 289.00 | | 94 416.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 40 326.00 | |
FZ Social Security Contributions | | | 18 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 81 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 748.00 | 18 620.00 | | 16 748.00 |
HG Exceptional depreciation and provisions | 7 142.00 | 6 349.00 | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | 6 349.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | -6 349.00 | | -7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 131 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 976.00 | 88 109.00 | | 95 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 024.00 | 42 891.00 | | 64 024.00 |
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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 | 531 746.00 | | 519 730.00 | 531 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 129.00 | |
I4 DECREASES Grand Total | | | 1 051 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 746.00 | | 517 383.00 | 531 746.00 |
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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 | 20 540.00 | 7 141.00 | | 20 540.00 |
7C Grand total | 20 540.00 | 7 141.00 | | 20 540.00 |
UJ - Exceptional | | 7 141.00 | | |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
UX Other trade receivables | 42 031.00 | 42 031.00 | | 42 031.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 764 336.00 | 67 696.00 | 405 461.00 | 764 336.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 199.00 | | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 363.00 | 49 363.00 | | 49 363.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 056.00 | 94 416.00 | 405 461.00 | 791 056.00 |
