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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 11 606.00 | | 11 606.00 | 11 606.00 |
CO Grand total (0 to V) | 875 386.00 | 1 750.00 | 873 636.00 | 875 386.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | 20 208.00 | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 25 956.00 | 11 592.00 | | 25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | 14 363.00 | | 36 425.00 |
DK Regulated provisions | 12 551.00 | 12 551.00 | | 12 551.00 |
DL TOTAL (I) | 530 740.00 | 494 315.00 | | 530 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 457.00 | 228 151.00 | | 216 457.00 |
DX Trade payables and related accounts | 38 730.00 | 31 165.00 | | 38 730.00 |
DY Tax and social security liabilities | 9 400.00 | 28 312.00 | | 9 400.00 |
EA Other liabilities | 78 309.00 | 123 548.00 | | 78 309.00 |
EC TOTAL (IV) | 342 896.00 | 411 176.00 | | 342 896.00 |
EE Grand total (I to V) | 873 636.00 | 905 491.00 | | 873 636.00 |
EG Accrued income and payables due within one year | 342 896.00 | 411 176.00 | | 342 896.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 59 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 994.00 | |
GP Total financial income (V) | | | 19 994.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 466.00 | 50 800.00 | | 59 466.00 |
HA Exceptional income from management transactions | 68.00 | 2 712.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 712.00 | | 68.00 |
HE Exceptional expenses on management operations | 1 581.00 | 1 900.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 1 900.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 812.00 | | -1 513.00 |
HK Income tax | -14 655.00 | -2 324.00 | | -14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 062.00 | 306 740.00 | | 182 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 637.00 | 292 377.00 | | 145 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 425.00 | 14 363.00 | | 36 425.00 |
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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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 551.00 | | | 12 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 835.00 | 191 835.00 | | 191 835.00 |
8B Suppliers and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 309.00 | 78 309.00 | | 78 309.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 24 622.00 | 24 622.00 | | 24 622.00 |
VK Loans repaid during the year | 158 084.00 | | | 158 084.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707.00 | 9 707.00 | | 9 707.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 896.00 | 342 896.00 | | 342 896.00 |
