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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 078.00 | 762.00 | 315.00 | 1 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 175 214.00 | 762.00 | 1 174 451.00 | 1 175 214.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 31 744.00 | | 31 744.00 | 31 744.00 |
CF Cash and cash equivalents | 87 646.00 | | 87 646.00 | 87 646.00 |
CJ TOTAL (II) | 121 490.00 | | 121 490.00 | 121 490.00 |
CO Grand total (0 to V) | 1 296 704.00 | 762.00 | 1 295 941.00 | 1 296 704.00 |
CU Other investments | 1 174 121.00 | | 1 174 121.00 | 1 174 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 160.00 | 185 160.00 | | 185 160.00 |
DD Legal reserve (1) | 18 516.00 | 18 516.00 | | 18 516.00 |
DG Other reserves | 12 935.00 | 739.00 | | 12 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 467.00 | 12 196.00 | | 395 467.00 |
DK Regulated provisions | 9 530.00 | 5 678.00 | | 9 530.00 |
DL TOTAL (I) | 621 609.00 | 222 289.00 | | 621 609.00 |
DU Loans and Debts from Credit Institutions (3) | 629 533.00 | 383 652.00 | | 629 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 16 722.00 | | 6 016.00 |
DX Trade payables and related accounts | 2 648.00 | 8 930.00 | | 2 648.00 |
DY Tax and social security liabilities | 6 137.00 | 79.00 | | 6 137.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 674 333.00 | 439 383.00 | | 674 333.00 |
EE Grand total (I to V) | 1 295 941.00 | 661 672.00 | | 1 295 941.00 |
EG Accrued income and payables due within one year | 148 408.00 | 34 477.00 | | 148 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263 021.00 | | |
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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 | | | 39 630.00 | |
FJ Net sales | | | 39 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 633.00 | |
FW Other purchases and external expenses | | | 16 986.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 28 524.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 127.00 | |
GP Total financial income (V) | | | 416 127.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 786.00 | | |
HD Total exceptional income (VII) | | 8 786.00 | | |
HG Exceptional depreciation and provisions | 3 853.00 | 2 348.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 2 348.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | 6 437.00 | | -3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 761.00 | 19 706.00 | | 455 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 294.00 | 7 510.00 | | 60 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 467.00 | 12 196.00 | | 395 467.00 |
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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 | 383 740.00 | | 791 474.00 | 383 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 136.00 | |
I4 DECREASES Grand Total | | | 1 175 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 662.00 | | 791 474.00 | 382 662.00 |
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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 | 547.00 | 216.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 216.00 | | 547.00 |
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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 | 5 678.00 | 3 853.00 | | 5 678.00 |
7C Grand total | 5 678.00 | 3 853.00 | | 5 678.00 |
UJ - Exceptional | | 3 853.00 | | |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 016.00 | 36 016.00 | | 36 016.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 629 533.00 | 103 608.00 | 371 506.00 | 629 533.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 744.00 | 31 744.00 | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 844.00 | 33 844.00 | | 33 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 333.00 | 148 408.00 | 371 506.00 | 674 333.00 |
