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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 | 33 540.00 | 11 552.00 | 21 988.00 | 33 540.00 |
BB Receivables related to investments | 28 604.00 | | 28 604.00 | 28 604.00 |
BJ TOTAL (I) | 970 144.00 | 11 552.00 | 958 592.00 | 970 144.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 59 294.00 | | 59 294.00 | 59 294.00 |
CO Grand total (0 to V) | 1 029 438.00 | 11 552.00 | 1 017 886.00 | 1 029 438.00 |
CU Other investments | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 467.00 | 3 269.00 | | 3 467.00 |
DG Other reserves | 65 878.00 | 62 119.00 | | 65 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 686.00 | 3 957.00 | | 144 686.00 |
DL TOTAL (I) | 264 031.00 | 119 345.00 | | 264 031.00 |
DU Loans and Debts from Credit Institutions (3) | 186 145.00 | 259 059.00 | | 186 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 730.00 | 429 690.00 | | 471 730.00 |
DX Trade payables and related accounts | 9 982.00 | 9 180.00 | | 9 982.00 |
DY Tax and social security liabilities | 13 997.00 | 29 006.00 | | 13 997.00 |
EA Other liabilities | 72 000.00 | 100 800.00 | | 72 000.00 |
EC TOTAL (IV) | 753 854.00 | 827 734.00 | | 753 854.00 |
EE Grand total (I to V) | 1 017 886.00 | 947 079.00 | | 1 017 886.00 |
EG Accrued income and payables due within one year | 630 485.00 | 827 734.00 | | 630 485.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 832.00 | |
FW Other purchases and external expenses | | | 38 018.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 77 236.00 | |
FZ Social Security Contributions | | | 50 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 177 172.00 | |
GG - OPERATING RESULT (I - II) | | | -17 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HA Exceptional income from management transactions | 5 521.00 | | | 5 521.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 5 521.00 | 12 400.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 2 976.00 | 117.00 | | 2 976.00 |
HF Exceptional expenses on capital transactions | | 9 752.00 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 9 869.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 2 531.00 | | 2 544.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 353.00 | 192 405.00 | | 335 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 666.00 | 188 448.00 | | 190 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 686.00 | 3 957.00 | | 144 686.00 |
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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 | 898 576.00 | | 71 568.00 | 898 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 604.00 | |
I4 DECREASES Grand Total | | | 970 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 036.00 | | 71 568.00 | 865 036.00 |
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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 | 2 766.00 | 8 786.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 8 786.00 | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 919.00 | 55 919.00 | | 55 919.00 |
8B Suppliers and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 28 604.00 | | 28 604.00 | 28 604.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 183 943.00 | 60 574.00 | 123 369.00 | 183 943.00 |
VI Group and Associates | 415 812.00 | 415 812.00 | | 415 812.00 |
VJ Loans taken out during the year | 55 919.00 | | | 55 919.00 |
VK Loans repaid during the year | 467 338.00 | | | 467 338.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 998.00 | 58 394.00 | 28 604.00 | 86 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 854.00 | 630 485.00 | 123 369.00 | 753 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
