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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 | 52 818.00 | 19 655.00 | 33 163.00 | 52 818.00 |
BJ TOTAL (I) | 307 529.00 | 19 655.00 | 287 874.00 | 307 529.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 53 685.00 | | 53 685.00 | 53 685.00 |
CO Grand total (0 to V) | 361 214.00 | 19 655.00 | 341 559.00 | 361 214.00 |
CU Other investments | 254 711.00 | | 254 711.00 | 254 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 451.00 | 3 929.00 | | 33 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 722.00 | 29 522.00 | | 71 722.00 |
DK Regulated provisions | 5 321.00 | 3 480.00 | | 5 321.00 |
DL TOTAL (I) | 154 495.00 | 80 931.00 | | 154 495.00 |
DU Loans and Debts from Credit Institutions (3) | 147 203.00 | 185 019.00 | | 147 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | 44 843.00 | | 22 839.00 |
DX Trade payables and related accounts | 4 526.00 | 1 378.00 | | 4 526.00 |
DY Tax and social security liabilities | 11 496.00 | 1 956.00 | | 11 496.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 187 064.00 | 233 196.00 | | 187 064.00 |
EE Grand total (I to V) | 341 559.00 | 314 127.00 | | 341 559.00 |
EG Accrued income and payables due within one year | 78 548.00 | 86 673.00 | | 78 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 366.00 | |
FG Production sold - services | | | 91 000.00 | |
FJ Net sales | | | 93 366.00 | |
FR Total operating income (I) | | | 93 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 43 384.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 93 068.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 274.00 | |
GP Total financial income (V) | | | 60 274.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HG Exceptional depreciation and provisions | 1 841.00 | 1 841.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 3 008.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 124.00 | 6 992.00 | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 640.00 | 88 615.00 | | 168 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 917.00 | 59 093.00 | | 96 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 722.00 | 29 522.00 | | 71 722.00 |
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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 | 307 420.00 | | 3 355.00 | 307 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 711.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 307 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 52 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 709.00 | | 3 355.00 | 52 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 711.00 | | | 254 711.00 |
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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 | 12 330.00 | 10 570.00 | 3 245.00 | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330.00 | 10 570.00 | 3 245.00 | 12 330.00 |
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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 | 3 480.00 | 1 841.00 | | 3 480.00 |
7C Grand total | 3 480.00 | 1 841.00 | | 3 480.00 |
UJ - Exceptional | | 1 841.00 | | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 147 203.00 | 38 686.00 | 108 517.00 | 147 203.00 |
VI Group and Associates | 22 260.00 | 22 260.00 | | 22 260.00 |
VK Loans repaid during the year | 37 650.00 | | | 37 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 175.00 | 32 175.00 | | 32 175.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 991.00 | 52 991.00 | | 52 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 064.00 | 78 548.00 | 108 517.00 | 187 064.00 |
