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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 2 190 738.00 | 865 000.00 | 1 325 738.00 | 2 190 738.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 93 027.00 | | 93 027.00 | 93 027.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 105 612.00 | | 105 612.00 | 105 612.00 |
CO Grand total (0 to V) | 2 296 350.00 | 865 000.00 | 1 431 350.00 | 2 296 350.00 |
CU Other investments | 2 172 946.00 | 865 000.00 | 1 307 946.00 | 2 172 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 570 425.00 | 533 033.00 | | 570 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 634.00 | 59 392.00 | | 113 634.00 |
DL TOTAL (I) | 689 008.00 | 597 375.00 | | 689 008.00 |
DU Loans and Debts from Credit Institutions (3) | 209 559.00 | 342 072.00 | | 209 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 426.00 | 461 081.00 | | 478 426.00 |
DX Trade payables and related accounts | 4 465.00 | 4 402.00 | | 4 465.00 |
DY Tax and social security liabilities | 39 692.00 | 26 626.00 | | 39 692.00 |
EA Other liabilities | 10 200.00 | 10 200.00 | | 10 200.00 |
EC TOTAL (IV) | 742 342.00 | 844 381.00 | | 742 342.00 |
EE Grand total (I to V) | 1 431 350.00 | 1 441 756.00 | | 1 431 350.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 75 395.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 138 393.00 | |
GR Interest and similar expenses | | | 23 053.00 | |
GU Total financial expenses (VI) | | | 23 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 938.00 | -20 299.00 | | -8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 393.00 | 203 385.00 | | 240 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 760.00 | 143 993.00 | | 126 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 634.00 | 59 392.00 | | 113 634.00 |
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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 | 2 190 345.00 | | | 2 190 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 738.00 | |
I4 DECREASES Grand Total | | | 2 190 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 345.00 | | | 2 190 345.00 |
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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 | 865 000.00 | | | 865 000.00 |
7C Grand total | 865 000.00 | | | 865 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 244.00 | 10 244.00 | 448 000.00 | 458 244.00 |
8B Suppliers and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8E Income Taxes | 28 421.00 | 28 421.00 | | 28 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 209 559.00 | 137 862.00 | 71 697.00 | 209 559.00 |
VI Group and Associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VK Loans repaid during the year | 129 543.00 | | | 129 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377.00 | 12 585.00 | 17 792.00 | 30 377.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 342.00 | 222 645.00 | 519 697.00 | 742 342.00 |
