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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
BB Receivables related to investments | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 319 738.00 | 1 668.00 | 318 070.00 | 319 738.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 38 380.00 | | 38 380.00 | 38 380.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 62 281.00 | | 62 281.00 | 62 281.00 |
CO Grand total (0 to V) | 382 020.00 | 1 668.00 | 380 352.00 | 382 020.00 |
CP Shares due in less than one year | 11 036.00 | | | 11 036.00 |
CU Other investments | 307 034.00 | | 307 034.00 | 307 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 260 236.00 | 212 736.00 | | 260 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 707.00 | 47 499.00 | | 33 707.00 |
DL TOTAL (I) | 297 243.00 | 263 536.00 | | 297 243.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 29.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 535.00 | 97 576.00 | | 68 535.00 |
DX Trade payables and related accounts | 177.00 | 1 677.00 | | 177.00 |
DY Tax and social security liabilities | 14 373.00 | 4 057.00 | | 14 373.00 |
EC TOTAL (IV) | 83 108.00 | 103 340.00 | | 83 108.00 |
EE Grand total (I to V) | 380 352.00 | 366 876.00 | | 380 352.00 |
EG Accrued income and payables due within one year | 83 108.00 | 103 340.00 | | 83 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 29.00 | | 23.00 |
EI Including equity loans | 68 535.00 | | | 68 535.00 |
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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 | 96 083.00 | | 96 083.00 | 96 083.00 |
FJ Net sales | 96 083.00 | | 96 083.00 | 96 083.00 |
FR Total operating income (I) | | | 96 083.00 | |
FW Other purchases and external expenses | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 56 200.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 171.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 30 171.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 817.00 | 4 189.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 254.00 | 146 142.00 | | 126 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 547.00 | 98 643.00 | | 92 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 707.00 | 47 499.00 | | 33 707.00 |
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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 | 303 702.00 | | 16 036.00 | 303 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 070.00 | |
I4 DECREASES Grand Total | | | 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 034.00 | | 16 036.00 | 302 034.00 |
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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 | 1 147.00 | 520.00 | 1 668.00 | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 520.00 | 1 668.00 | 1 147.00 |
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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 | 64 009.00 | 64 009.00 | | 64 009.00 |
8B Suppliers and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
UL Receivables related to investments | 11 036.00 | 11 036.00 | | 11 036.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 937.00 | 34 937.00 | | 34 937.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 108.00 | 83 108.00 | | 83 108.00 |
