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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 | 27 345.00 | 5 269.00 | 22 076.00 | 27 345.00 |
BJ TOTAL (I) | 1 820 962.00 | 5 269.00 | 1 815 693.00 | 1 820 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 196 357.00 | | 196 357.00 | 196 357.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 216 484.00 | | 216 484.00 | 216 484.00 |
CO Grand total (0 to V) | 2 037 445.00 | 5 269.00 | 2 032 176.00 | 2 037 445.00 |
CU Other investments | 1 793 616.00 | | 1 793 616.00 | 1 793 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 224 386.00 | 976 393.00 | | 1 224 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 336.00 | 247 994.00 | | 243 336.00 |
DK Regulated provisions | 49 416.00 | 49 175.00 | | 49 416.00 |
DL TOTAL (I) | 1 737 139.00 | 1 493 562.00 | | 1 737 139.00 |
DU Loans and Debts from Credit Institutions (3) | 118 316.00 | 121 803.00 | | 118 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 519.00 | 173 589.00 | | 136 519.00 |
DX Trade payables and related accounts | 11 548.00 | 4 980.00 | | 11 548.00 |
DY Tax and social security liabilities | 28 055.00 | 12 946.00 | | 28 055.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 295 037.00 | 313 318.00 | | 295 037.00 |
EE Grand total (I to V) | 2 032 176.00 | 1 806 879.00 | | 2 032 176.00 |
EG Accrued income and payables due within one year | 231 780.00 | 234 279.00 | | 231 780.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 14 163.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 104 326.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 249 000.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 613.00 | | | 10 613.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 35.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -35.00 | | -854.00 |
HK Income tax | -472.00 | -4 837.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 000.00 | 377 218.00 | | 391 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 664.00 | 129 224.00 | | 147 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 336.00 | 247 994.00 | | 243 336.00 |
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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 | 1 766 841.00 | | 74 188.00 | 1 766 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 616.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 1 820 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 067.00 | 27 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 666.00 | | 24 747.00 | 22 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 175.00 | | 49 441.00 | 1 744 175.00 |
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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 | 8 286.00 | 6 436.00 | 9 454.00 | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286.00 | 6 436.00 | 9 454.00 | 8 286.00 |
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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 | 49 175.00 | 241.00 | | 49 175.00 |
7C Grand total | 49 175.00 | 241.00 | | 49 175.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 11 548.00 | 11 548.00 | | 11 548.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 118 185.00 | 54 927.00 | 63 257.00 | 118 185.00 |
VI Group and Associates | 136 519.00 | 136 519.00 | | 136 519.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 51 457.00 | | | 51 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 20 126.00 | | 20 126.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 037.00 | 231 780.00 | 63 257.00 | 295 037.00 |
