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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 | 34 274.00 | 34 087.00 | 186.00 | 34 274.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 874 350.00 | 34 087.00 | 840 262.00 | 874 350.00 |
BX Customers and related accounts | 27 775.00 | | 27 775.00 | 27 775.00 |
BZ Other receivables | 295 404.00 | | 295 404.00 | 295 404.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 331 734.00 | | 331 734.00 | 331 734.00 |
CO Grand total (0 to V) | 1 206 085.00 | 34 087.00 | 1 171 997.00 | 1 206 085.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 777 139.00 | | | 777 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | | | 21 224.00 |
DK Regulated provisions | 31 822.00 | | | 31 822.00 |
DL TOTAL (I) | 841 186.00 | | | 841 186.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 653.00 | | | 182 653.00 |
DX Trade payables and related accounts | 28 335.00 | | | 28 335.00 |
DY Tax and social security liabilities | 13 741.00 | | | 13 741.00 |
EA Other liabilities | 84 567.00 | | | 84 567.00 |
EC TOTAL (IV) | 330 810.00 | | | 330 810.00 |
EE Grand total (I to V) | 1 171 997.00 | | | 1 171 997.00 |
EG Accrued income and payables due within one year | 330 810.00 | | | 330 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 513.00 | | | 21 513.00 |
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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 | 45 851.00 | | 45 851.00 | 45 851.00 |
FJ Net sales | 45 851.00 | | 45 851.00 | 45 851.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 853.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 19 447.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 739.00 | |
GG - OPERATING RESULT (I - II) | | | -17 886.00 | |
GK Income from other securities and fixed asset receivables | | | 22 739.00 | |
GP Total financial income (V) | | | 22 740.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 775.00 | | | 22 775.00 |
HD Total exceptional income (VII) | 22 775.00 | | | 22 775.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 852.00 | | | 21 852.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 369.00 | | | 91 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 145.00 | | | 70 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | | | 21 224.00 |
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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 | 874 350.00 | | | 874 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 076.00 | |
I4 DECREASES Grand Total | | | 874 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 274.00 | | | 34 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 076.00 | | | 840 076.00 |
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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 | 32 054.00 | 2 033.00 | 34 088.00 | 32 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 054.00 | 2 033.00 | 34 088.00 | 32 054.00 |
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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 | 30 900.00 | 923.00 | | 30 900.00 |
7C Grand total | 30 900.00 | 923.00 | | 30 900.00 |
UJ - Exceptional | | 923.00 | | |
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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 | 28 335.00 | 28 335.00 | | 28 335.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 196.00 | 116 196.00 | | 116 196.00 |
UX Other trade receivables | 27 775.00 | 27 775.00 | | 27 775.00 |
VG Loans with a maturity of up to one year at origin | 21 513.00 | 21 513.00 | | 21 513.00 |
VI Group and Associates | 151 025.00 | 151 025.00 | | 151 025.00 |
VJ Loans taken out during the year | 2 332.00 | | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 405.00 | 295 405.00 | | 295 405.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 284.00 | 323 284.00 | | 323 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 811.00 | 330 811.00 | | 330 811.00 |
