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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 | 1 395.00 | 335.00 | 1 059.00 | 1 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 361 410.00 | 335.00 | 1 361 074.00 | 1 361 410.00 |
BX Customers and related accounts | 9 292.00 | | 9 292.00 | 9 292.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 62 241.00 | | 62 241.00 | 62 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 696.00 | | 105 696.00 | 105 696.00 |
CO Grand total (0 to V) | 1 467 107.00 | 335.00 | 1 466 771.00 | 1 467 107.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 159 187.00 | | | 159 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 671.00 | 167 565.00 | | 99 671.00 |
DL TOTAL (I) | 917 237.00 | 817 565.00 | | 917 237.00 |
DU Loans and Debts from Credit Institutions (3) | 428 342.00 | 512 688.00 | | 428 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 13 043.00 | | 11 464.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 757.00 | 35 919.00 | | 4 757.00 |
EA Other liabilities | 102 809.00 | 101 470.00 | | 102 809.00 |
EC TOTAL (IV) | 549 534.00 | 665 282.00 | | 549 534.00 |
EE Grand total (I to V) | 1 466 771.00 | 1 482 847.00 | | 1 466 771.00 |
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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 | 201 933.00 | | 201 933.00 | 201 933.00 |
FJ Net sales | 201 933.00 | | 201 933.00 | 201 933.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 936.00 | |
FW Other purchases and external expenses | | | 31 331.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 160 122.00 | |
GG - OPERATING RESULT (I - II) | | | 41 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 626.00 | |
GP Total financial income (V) | | | 70 626.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 894.00 | 7 875.00 | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 562.00 | 379 508.00 | | 272 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 891.00 | 211 942.00 | | 172 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 671.00 | 167 565.00 | | 99 671.00 |
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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 | 1 360 015.00 | | 1 396.00 | 1 360 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 015.00 | |
I4 DECREASES Grand Total | | | 1 361 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 015.00 | | | 1 360 015.00 |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 809.00 | 102 809.00 | | 102 809.00 |
UX Other trade receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 33 803.00 | 33 803.00 | | 33 803.00 |
VH Loans with a maturity of more than one year at origin | 428 342.00 | 86 573.00 | 341 769.00 | 428 342.00 |
VI Group and Associates | 11 465.00 | 11 465.00 | | 11 465.00 |
VK Loans repaid during the year | 83 898.00 | | | 83 898.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 554.00 | 44 554.00 | | 44 554.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 534.00 | 207 765.00 | 341 769.00 | 549 534.00 |
