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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 | 12 801.00 | 2 303.00 | 10 498.00 | 12 801.00 |
BB Receivables related to investments | 198 500.00 | | 198 500.00 | 198 500.00 |
BD Other fixed assets | 230 006.00 | | 230 006.00 | 230 006.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 447 852.00 | 2 303.00 | 445 550.00 | 447 852.00 |
BX Customers and related accounts | 39 055.00 | | 39 055.00 | 39 055.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CF Cash and cash equivalents | 339 107.00 | | 339 107.00 | 339 107.00 |
CJ TOTAL (II) | 403 969.00 | | 403 969.00 | 403 969.00 |
CO Grand total (0 to V) | 851 821.00 | 2 303.00 | 849 519.00 | 851 821.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | | | 170 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | | | 3 633.00 |
DL TOTAL (I) | 174 133.00 | | | 174 133.00 |
DM Proceeds from equity securities issues | 359 400.00 | | | 359 400.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 559 400.00 | | | 559 400.00 |
DT Other Bond Issues | 3 942.00 | | | 3 942.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553.00 | | | 24 553.00 |
DX Trade payables and related accounts | 9 113.00 | | | 9 113.00 |
DY Tax and social security liabilities | 20 891.00 | | | 20 891.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 55 787.00 | | | 55 787.00 |
EC TOTAL (IV) | 115 986.00 | | | 115 986.00 |
EE Grand total (I to V) | 849 519.00 | | | 849 519.00 |
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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 | 93 991.00 | | 93 991.00 | 93 991.00 |
FJ Net sales | 93 991.00 | | 93 991.00 | 93 991.00 |
FQ Other income | | | 17 320.00 | |
FR Total operating income (I) | | | 111 311.00 | |
FW Other purchases and external expenses | | | 51 576.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 11 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 104 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 501.00 | | | 114 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 868.00 | | | 110 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | | | 3 633.00 |
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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 | 492 852.00 | | | 492 852.00 |
I3 DECREASES Total Financial Fixed Assets | -65 000.00 | 110 000.00 | 435 051.00 | -65 000.00 |
I4 DECREASES Grand Total | -65 000.00 | 110 000.00 | 447 852.00 | -65 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 051.00 | | | 480 051.00 |
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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 | | 2 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 942.00 | 3 942.00 | | 3 942.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 55 787.00 | 55 787.00 | | 55 787.00 |
UL Receivables related to investments | 198 500.00 | | 198 500.00 | 198 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 39 055.00 | 39 055.00 | | 39 055.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 7 350.00 | 17 203.00 | 24 553.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 362.00 | 64 862.00 | 203 500.00 | 268 362.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 986.00 | 98 783.00 | 17 203.00 | 315 986.00 |
