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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 472 688.00 | | 472 688.00 | 472 688.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 47 873.00 | | 47 873.00 | 47 873.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 58 884.00 | | 58 884.00 | 58 884.00 |
CO Grand total (0 to V) | 531 572.00 | | 531 572.00 | 531 572.00 |
CU Other investments | 470 688.00 | | 470 688.00 | 470 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 532.00 | 74 659.00 | | 261 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 186 873.00 | | 42 595.00 |
DK Regulated provisions | 515.00 | 74.00 | | 515.00 |
DL TOTAL (I) | 315 642.00 | 272 606.00 | | 315 642.00 |
DU Loans and Debts from Credit Institutions (3) | 207 979.00 | 240 631.00 | | 207 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 3 861.00 | | 3 861.00 |
DX Trade payables and related accounts | 1 586.00 | 1 398.00 | | 1 586.00 |
DY Tax and social security liabilities | 2 504.00 | 9 159.00 | | 2 504.00 |
EC TOTAL (IV) | 215 930.00 | 255 049.00 | | 215 930.00 |
EE Grand total (I to V) | 531 572.00 | 527 655.00 | | 531 572.00 |
EG Accrued income and payables due within one year | 42 721.00 | 48 270.00 | | 42 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 85 091.00 | | 85 091.00 | 85 091.00 |
FJ Net sales | 85 091.00 | | 85 091.00 | 85 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 727.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 77 188.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 81 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 669.00 | |
GP Total financial income (V) | | | 40 669.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | | 52 292.00 | | |
HF Exceptional expenses on capital transactions | 442.00 | 74.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 52 366.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 187 634.00 | | -442.00 |
HK Income tax | 534.00 | 4 426.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 396.00 | 332 206.00 | | 127 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 801.00 | 145 333.00 | | 84 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 595.00 | 186 873.00 | | 42 595.00 |
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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 | 472 528.00 | | 160.00 | 472 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 688.00 | |
I4 DECREASES Grand Total | | | 472 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 528.00 | | 160.00 | 472 528.00 |
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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 | 74.00 | 442.00 | | 74.00 |
7C Grand total | 74.00 | 442.00 | | 74.00 |
UJ - Exceptional | | 442.00 | | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VH Loans with a maturity of more than one year at origin | 207 979.00 | 34 770.00 | 137 840.00 | 207 979.00 |
VK Loans repaid during the year | 33 221.00 | | | 33 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011.00 | 11 011.00 | 2 000.00 | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 930.00 | 42 721.00 | 137 840.00 | 215 930.00 |
