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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 | 11 979.00 | 1 714.00 | 10 265.00 | 11 979.00 |
BB Receivables related to investments | 83 735.00 | | 83 735.00 | 83 735.00 |
BJ TOTAL (I) | 120 715.00 | 1 714.00 | 119 001.00 | 120 715.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 57 878.00 | | 57 878.00 | 57 878.00 |
CO Grand total (0 to V) | 178 593.00 | 1 714.00 | 176 879.00 | 178 593.00 |
CU Other investments | 25 001.00 | | 25 001.00 | 25 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 17 595.00 | 20 152.00 | | 17 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | 5 243.00 | | 19 468.00 |
DL TOTAL (I) | 42 681.00 | 31 013.00 | | 42 681.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 30 852.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 951.00 | 80 219.00 | | 87 951.00 |
DX Trade payables and related accounts | 3 226.00 | 4 169.00 | | 3 226.00 |
DY Tax and social security liabilities | 11 976.00 | 9 365.00 | | 11 976.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 134 198.00 | 134 606.00 | | 134 198.00 |
EE Grand total (I to V) | 176 879.00 | 165 619.00 | | 176 879.00 |
EG Accrued income and payables due within one year | 118 364.00 | 114 880.00 | | 118 364.00 |
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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 | | | 130 004.00 | |
FJ Net sales | | | 130 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 26 675.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 74 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 111 603.00 | |
GG - OPERATING RESULT (I - II) | | | 18 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 745.00 | | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HK Income tax | 5 656.00 | 3 557.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 727.00 | 126 313.00 | | 147 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 259.00 | 121 070.00 | | 128 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | 5 243.00 | | 19 468.00 |
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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 | 135 768.00 | | 15 702.00 | 135 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 736.00 | |
I4 DECREASES Grand Total | | 30 755.00 | 120 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 755.00 | 11 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 755.00 | | 11 979.00 | 30 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 013.00 | | 3 723.00 | 105 013.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 951.00 | 87 951.00 | | 87 951.00 |
UL Receivables related to investments | 83 735.00 | | 83 735.00 | 83 735.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 31 046.00 | 15 212.00 | 15 834.00 | 31 046.00 |
VJ Loans taken out during the year | 11 980.00 | | | 11 980.00 |
VK Loans repaid during the year | 11 787.00 | | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 671.00 | 28 936.00 | 83 735.00 | 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 198.00 | 118 364.00 | 15 834.00 | 134 198.00 |
