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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 | 10 970.00 | 6 209.00 | 4 761.00 | 10 970.00 |
BJ TOTAL (I) | 1 122 475.00 | 6 209.00 | 1 116 266.00 | 1 122 475.00 |
BX Customers and related accounts | 53 591.00 | | 53 591.00 | 53 591.00 |
BZ Other receivables | 114 111.00 | | 114 111.00 | 114 111.00 |
CF Cash and cash equivalents | 111 855.00 | | 111 855.00 | 111 855.00 |
CJ TOTAL (II) | 279 557.00 | | 279 557.00 | 279 557.00 |
CO Grand total (0 to V) | 1 402 032.00 | 6 209.00 | 1 395 822.00 | 1 402 032.00 |
CU Other investments | 1 111 505.00 | | 1 111 505.00 | 1 111 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 855 585.00 | 736 283.00 | | 855 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 036.00 | 119 302.00 | | 105 036.00 |
DL TOTAL (I) | 994 160.00 | 889 124.00 | | 994 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 086.00 | 378 842.00 | | 331 086.00 |
DX Trade payables and related accounts | 3 823.00 | 3 815.00 | | 3 823.00 |
DY Tax and social security liabilities | 17 073.00 | 21 050.00 | | 17 073.00 |
EA Other liabilities | 49 681.00 | | | 49 681.00 |
EC TOTAL (IV) | 401 663.00 | 403 707.00 | | 401 663.00 |
EE Grand total (I to V) | 1 395 822.00 | 1 292 831.00 | | 1 395 822.00 |
EI Including equity loans | 331 086.00 | | | 331 086.00 |
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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 | 189 148.00 | | 189 148.00 | 189 148.00 |
FJ Net sales | 189 148.00 | | 189 148.00 | 189 148.00 |
FR Total operating income (I) | | | 189 148.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 86 900.00 | |
FZ Social Security Contributions | | | 58 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 112.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 148.00 | 280 515.00 | | 269 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 112.00 | 161 213.00 | | 164 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 036.00 | 119 302.00 | | 105 036.00 |
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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 | 1 123 945.00 | | 1 904.00 | 1 123 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 505.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 1 122 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 10 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 1 904.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 505.00 | | | 1 111 505.00 |
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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 | 6 727.00 | 2 856.00 | 3 374.00 | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727.00 | 2 856.00 | 3 374.00 | 6 727.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 681.00 | 49 681.00 | | 49 681.00 |
UX Other trade receivables | 53 591.00 | 53 591.00 | | 53 591.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 113 353.00 | 113 353.00 | | 113 353.00 |
VI Group and Associates | 331 086.00 | 331 086.00 | | 331 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 702.00 | 167 702.00 | | 167 702.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 663.00 | 401 663.00 | | 401 663.00 |
