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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
BB Receivables related to investments | 49 198.00 | | 49 198.00 | 49 198.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 358 376.00 | 9 118.00 | 349 258.00 | 358 376.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 385 656.00 | 9 118.00 | 376 537.00 | 385 656.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 637.00 | 30 692.00 | | 99 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 542.00 | 68 945.00 | | 76 542.00 |
DL TOTAL (I) | 184 429.00 | 107 887.00 | | 184 429.00 |
DU Loans and Debts from Credit Institutions (3) | 119 882.00 | 155 418.00 | | 119 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 052.00 | 55 052.00 | | 55 052.00 |
DX Trade payables and related accounts | 1 815.00 | 1 780.00 | | 1 815.00 |
DY Tax and social security liabilities | 15 360.00 | 4 953.00 | | 15 360.00 |
EC TOTAL (IV) | 192 108.00 | 217 203.00 | | 192 108.00 |
EE Grand total (I to V) | 376 537.00 | 325 090.00 | | 376 537.00 |
EG Accrued income and payables due within one year | 108 390.00 | 97 322.00 | | 108 390.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 19 714.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 79 118.00 | |
FZ Social Security Contributions | | | 26 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 469.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 447.00 | |
GP Total financial income (V) | | | 71 447.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 805.00 | 14 744.00 | | 26 805.00 |
HA Exceptional income from management transactions | | 1 414.00 | | |
HD Total exceptional income (VII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 447.00 | 181 909.00 | | 211 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 905.00 | 112 964.00 | | 134 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 542.00 | 68 945.00 | | 76 542.00 |
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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 | 318 622.00 | | 71 447.00 | 318 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 349 256.00 | |
I4 DECREASES Grand Total | | 31 694.00 | 358 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194.00 | 9 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312.00 | | | 15 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 311.00 | | 71 447.00 | 303 311.00 |
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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 | 15 312.00 | | 6 194.00 | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 312.00 | | 6 194.00 | 15 312.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
UL Receivables related to investments | 49 198.00 | | 49 198.00 | 49 198.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 119 882.00 | 36 164.00 | 83 718.00 | 119 882.00 |
VI Group and Associates | 55 052.00 | 55 052.00 | | 55 052.00 |
VK Loans repaid during the year | 35 537.00 | | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 230.00 | 14 033.00 | 49 198.00 | 63 230.00 |
VW VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 108.00 | 108 390.00 | 83 718.00 | 192 108.00 |
