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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 | 81 322.00 | 32 249.00 | 49 073.00 | 81 322.00 |
BJ TOTAL (I) | 1 488 822.00 | 32 249.00 | 1 456 573.00 | 1 488 822.00 |
BZ Other receivables | 211 256.00 | | 211 256.00 | 211 256.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 257 322.00 | | 257 322.00 | 257 322.00 |
CO Grand total (0 to V) | 1 746 145.00 | 32 249.00 | 1 713 896.00 | 1 746 145.00 |
CU Other investments | 1 407 500.00 | | 1 407 500.00 | 1 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 365.00 | | | 559 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 185.00 | | | 272 185.00 |
DK Regulated provisions | 3 480.00 | | | 3 480.00 |
DL TOTAL (I) | 841 331.00 | | | 841 331.00 |
DU Loans and Debts from Credit Institutions (3) | 356 628.00 | | | 356 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 998.00 | | | 178 998.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 235 138.00 | | | 235 138.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 872 564.00 | | | 872 564.00 |
EE Grand total (I to V) | 1 713 896.00 | | | 1 713 896.00 |
EG Accrued income and payables due within one year | 571 197.00 | | | 571 197.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FR Total operating income (I) | | | 339 556.00 | |
FW Other purchases and external expenses | | | 21 077.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 169 075.00 | |
FZ Social Security Contributions | | | 123 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | | | 9 556.00 |
A2 TOTAL ASSETS | 98 090.00 | | | 98 090.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 743.00 | | | 8 743.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 13 556.00 | | | 13 556.00 |
HG Exceptional depreciation and provisions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 17 746.00 | | | 17 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | | | -9 003.00 |
HK Income tax | 10 897.00 | | | 10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 299.00 | | | 648 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 114.00 | | | 376 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 185.00 | | | 272 185.00 |
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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 | 1 138 791.00 | | 415 031.00 | 1 138 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 500.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 488 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 81 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 791.00 | | 47 531.00 | 98 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | 367 500.00 | 1 040 000.00 |
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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 | 62 746.00 | 20 947.00 | 51 443.00 | 62 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 20 947.00 | 51 443.00 | 62 746.00 |
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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 | | 3 481.00 | | |
7C Grand total | | 3 481.00 | | |
UJ - Exceptional | | 3 481.00 | | |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 235 139.00 | 235 139.00 | | 235 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 478.00 | 275 478.00 | | 275 478.00 |
VH Loans with a maturity of more than one year at origin | 356 629.00 | 55 262.00 | 155 508.00 | 356 629.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 116.00 | | | 64 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 256.00 | 211 256.00 | | 211 256.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 308.00 | 214 308.00 | | 214 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 564.00 | 571 197.00 | 155 508.00 | 872 564.00 |
