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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 341.00 | | 722 341.00 | 722 341.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 110 418.00 | | 110 418.00 | 110 418.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 160 473.00 | | 160 473.00 | 160 473.00 |
CO Grand total (0 to V) | 882 814.00 | | 882 814.00 | 882 814.00 |
CU Other investments | 722 326.00 | | 722 326.00 | 722 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 480.00 | 108 480.00 | | 108 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 16 522.00 | 16 522.00 | | 16 522.00 |
DH Retained earnings | -8 602.00 | -63 545.00 | | -8 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | 54 943.00 | | 26 700.00 |
DK Regulated provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
DL TOTAL (I) | 159 405.00 | 132 705.00 | | 159 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 400.00 | 228 400.00 | | 228 400.00 |
DX Trade payables and related accounts | 4 909.00 | 5 046.00 | | 4 909.00 |
DY Tax and social security liabilities | 3 159.00 | 1 849.00 | | 3 159.00 |
EA Other liabilities | 486 942.00 | 445 482.00 | | 486 942.00 |
EC TOTAL (IV) | 723 409.00 | 736 437.00 | | 723 409.00 |
EE Grand total (I to V) | 882 814.00 | 869 142.00 | | 882 814.00 |
EG Accrued income and payables due within one year | 539 781.00 | 508 037.00 | | 539 781.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 72 029.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 33 488.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 938.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 54 102.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 794.00 | 19 485.00 | | 20 794.00 |
HE Exceptional expenses on management operations | 24 284.00 | | | 24 284.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 24 284.00 | 50.00 | | 24 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 284.00 | -50.00 | | -24 284.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 131.00 | 126 915.00 | | 126 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 431.00 | 71 972.00 | | 99 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | 54 943.00 | | 26 700.00 |
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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 | 722 341.00 | | | 722 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 341.00 | |
I4 DECREASES Grand Total | | | 722 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 341.00 | | | 722 341.00 |
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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 | 5 456.00 | | | 5 456.00 |
7C Grand total | 5 456.00 | | | 5 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 85 397.00 | 85 397.00 | | 85 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 610.00 | 112 610.00 | | 112 610.00 |
