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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 | 101 195.00 | 98 826.00 | 2 370.00 | 101 195.00 |
BB Receivables related to investments | 1 163 632.00 | | 1 163 632.00 | 1 163 632.00 |
BD Other fixed assets | 1 205 527.00 | | 1 205 527.00 | 1 205 527.00 |
BJ TOTAL (I) | 3 575 430.00 | 98 826.00 | 3 476 605.00 | 3 575 430.00 |
BX Customers and related accounts | 50 834.00 | | 50 834.00 | 50 834.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CD Marketable securities | 106 114.00 | | 106 114.00 | 106 114.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 172 225.00 | | 172 225.00 | 172 225.00 |
CO Grand total (0 to V) | 3 747 655.00 | 98 826.00 | 3 648 829.00 | 3 747 655.00 |
CU Other investments | 1 105 076.00 | | 1 105 076.00 | 1 105 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 2 208 683.00 | | | 2 208 683.00 |
DH Retained earnings | -318 244.00 | | | -318 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | | | 24 595.00 |
DK Regulated provisions | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 1 985 284.00 | | | 1 985 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 742.00 | | | 12 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 661.00 | | | 1 532 661.00 |
DX Trade payables and related accounts | 17 777.00 | | | 17 777.00 |
DY Tax and social security liabilities | 97 247.00 | | | 97 247.00 |
DZ Fixed asset liabilities and related accounts | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 1 663 545.00 | | | 1 663 545.00 |
EE Grand total (I to V) | 3 648 829.00 | | | 3 648 829.00 |
EG Accrued income and payables due within one year | 1 663 545.00 | | | 1 663 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 302 682.00 | | 302 682.00 | 302 682.00 |
FJ Net sales | 302 682.00 | | 302 682.00 | 302 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 642.00 | |
FW Other purchases and external expenses | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 225 117.00 | |
FZ Social Security Contributions | | | 97 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 365 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GL Other interest and similar income | | | 108 246.00 | |
GP Total financial income (V) | | | 108 246.00 | |
GR Interest and similar expenses | | | 25 233.00 | |
GU Total financial expenses (VI) | | | 25 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 958.00 | | | 54 958.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 50 595.00 | | | 50 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 934.00 | | | 465 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 339.00 | | | 441 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | | | 24 595.00 |
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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 | 3 695 312.00 | | | 3 695 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 882.00 | 3 474 232.00 | |
I4 DECREASES Grand Total | | 119 882.00 | 3 575 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 195.00 | | | 101 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594 117.00 | | | 3 594 117.00 |
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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 | 98 655.00 | 171.00 | | 98 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 655.00 | 171.00 | | 98 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 1 522 725.00 | 1 522 725.00 | | 1 522 725.00 |
8B Suppliers and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 90 891.00 | 90 891.00 | | 90 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 1 163 632.00 | 1 163 632.00 | | 1 163 632.00 |
UX Other trade receivables | 50 834.00 | 50 834.00 | | 50 834.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 12 742.00 | 12 742.00 | | 12 742.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 505.00 | 1 226 504.00 | | 1 226 505.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 545.00 | 1 663 545.00 | | 1 663 545.00 |
