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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 | 8 333.00 | 5 167.00 | 3 167.00 | 8 333.00 |
BJ TOTAL (I) | 558 153.00 | 5 167.00 | 552 987.00 | 558 153.00 |
BX Customers and related accounts | 76 110.00 | | 76 110.00 | 76 110.00 |
BZ Other receivables | 701 947.00 | | 701 947.00 | 701 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 788 433.00 | | 788 433.00 | 788 433.00 |
CO Grand total (0 to V) | 1 346 586.00 | 5 167.00 | 1 341 419.00 | 1 346 586.00 |
CU Other investments | 549 820.00 | | 549 820.00 | 549 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 23 205.00 | | 56 000.00 |
DG Other reserves | 478 410.00 | 213 164.00 | | 478 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 969.00 | 326 612.00 | | 111 969.00 |
DL TOTAL (I) | 1 206 379.00 | 1 122 981.00 | | 1 206 379.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 3 033.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 712.00 | 71 116.00 | | 112 712.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 12 545.00 | 32 378.00 | | 12 545.00 |
EA Other liabilities | 8 270.00 | 16 933.00 | | 8 270.00 |
EC TOTAL (IV) | 135 041.00 | 123 459.00 | | 135 041.00 |
EE Grand total (I to V) | 1 341 419.00 | 1 246 441.00 | | 1 341 419.00 |
EG Accrued income and payables due within one year | 135 041.00 | 123 225.00 | | 135 041.00 |
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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 | 62 721.00 | | 62 721.00 | 62 721.00 |
FJ Net sales | 62 721.00 | | 62 721.00 | 62 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 721.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 73 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 8 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 657.00 | |
GP Total financial income (V) | | | 125 409.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 750.00 | 379 818.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 379 818.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 3 263.00 | 22 565.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | 30.00 | 82 150.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 104 715.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 275 103.00 | | 1 457.00 |
HK Income tax | 2 956.00 | 6 330.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 880.00 | 539 849.00 | | 192 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 911.00 | 213 237.00 | | 80 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 969.00 | 326 612.00 | | 111 969.00 |
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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 | 558 183.00 | | | 558 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 549 820.00 | |
I4 DECREASES Grand Total | | 30.00 | 558 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 850.00 | | | 549 850.00 |
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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 | 3 500.00 | 1 667.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 667.00 | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 657.00 | | 66 657.00 | 66 657.00 |
7C Grand total | 66 657.00 | | 66 657.00 | 66 657.00 |
UG - Financial | | | 66 657.00 | |
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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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 76 110.00 | 76 110.00 | | 76 110.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 637 608.00 | 637 608.00 | | 637 608.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 112 712.00 | 112 712.00 | | 112 712.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 900.00 | 59 900.00 | | 59 900.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 433.00 | 788 433.00 | | 788 433.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 041.00 | 135 041.00 | | 135 041.00 |
