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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 | 82 307.00 | 25 008.00 | 57 299.00 | 82 307.00 |
BB Receivables related to investments | 97 749.00 | | 97 749.00 | 97 749.00 |
BJ TOTAL (I) | 1 082 205.00 | 25 008.00 | 1 057 198.00 | 1 082 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 786.00 | | 11 786.00 | 11 786.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 29 737.00 | | 29 737.00 | 29 737.00 |
CO Grand total (0 to V) | 1 111 943.00 | 25 008.00 | 1 086 935.00 | 1 111 943.00 |
CU Other investments | 902 149.00 | | 902 149.00 | 902 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 7 680.00 | 229 601.00 | | 7 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 741.00 | 78 078.00 | | 134 741.00 |
DK Regulated provisions | 721.00 | 541.00 | | 721.00 |
DL TOTAL (I) | 449 741.00 | 314 820.00 | | 449 741.00 |
DU Loans and Debts from Credit Institutions (3) | 411 742.00 | 512 437.00 | | 411 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064.00 | 64.00 | | 12 064.00 |
DX Trade payables and related accounts | 2 226.00 | 2 076.00 | | 2 226.00 |
DY Tax and social security liabilities | 16 622.00 | 39 346.00 | | 16 622.00 |
DZ Fixed asset liabilities and related accounts | 194 540.00 | 271 816.00 | | 194 540.00 |
EC TOTAL (IV) | 637 194.00 | 825 738.00 | | 637 194.00 |
EE Grand total (I to V) | 1 086 935.00 | 1 140 559.00 | | 1 086 935.00 |
EG Accrued income and payables due within one year | 332 652.00 | 413 440.00 | | 332 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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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 | 305 750.00 | | 305 750.00 | 305 750.00 |
FJ Net sales | 305 750.00 | | 305 750.00 | 305 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 352.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 169 835.00 | |
FZ Social Security Contributions | | | 80 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 293 522.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 132 704.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 59 242.00 | 67 070.00 | | 59 242.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 34 446.00 | | |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 34 761.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 761.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 056.00 | 431 091.00 | | 439 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 315.00 | 353 013.00 | | 304 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 741.00 | 78 078.00 | | 134 741.00 |
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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 | 1 119 894.00 | | 133 311.00 | 1 119 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 000.00 | 999 898.00 | |
I4 DECREASES Grand Total | | 171 000.00 | 1 082 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 513.00 | | 1 794.00 | 80 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 381.00 | | 131 517.00 | 1 039 381.00 |
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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 | 8 737.00 | 16 271.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 16 271.00 | | 8 737.00 |
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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 | 541.00 | 180.00 | | 541.00 |
7C Grand total | 541.00 | 180.00 | | 541.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 540.00 | 194 540.00 | | 194 540.00 |
UL Receivables related to investments | 97 749.00 | 97 749.00 | | 97 749.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 411 742.00 | 107 201.00 | 304 541.00 | 411 742.00 |
VI Group and Associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VK Loans repaid during the year | 98 553.00 | | | 98 553.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 879.00 | 114 879.00 | | 114 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 194.00 | 332 653.00 | 304 541.00 | 637 194.00 |
