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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 | 9 990.00 | 4 106.00 | 5 884.00 | 9 990.00 |
BJ TOTAL (I) | 1 252 292.00 | 4 106.00 | 1 248 186.00 | 1 252 292.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 139 831.00 | | 139 831.00 | 139 831.00 |
CJ TOTAL (II) | 140 947.00 | | 140 947.00 | 140 947.00 |
CO Grand total (0 to V) | 1 393 239.00 | 4 106.00 | 1 389 133.00 | 1 393 239.00 |
CU Other investments | 1 242 302.00 | | 1 242 302.00 | 1 242 302.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 966.00 | | | 161 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 944.00 | 166 966.00 | | 131 944.00 |
DK Regulated provisions | 11 224.00 | 5 363.00 | | 11 224.00 |
DL TOTAL (I) | 360 134.00 | 222 329.00 | | 360 134.00 |
DU Loans and Debts from Credit Institutions (3) | 780 492.00 | 906 618.00 | | 780 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 311.00 | 197 117.00 | | 235 311.00 |
DX Trade payables and related accounts | 10 476.00 | 12 177.00 | | 10 476.00 |
DY Tax and social security liabilities | 2 720.00 | 2 001.00 | | 2 720.00 |
EC TOTAL (IV) | 1 028 999.00 | 1 117 913.00 | | 1 028 999.00 |
EE Grand total (I to V) | 1 389 133.00 | 1 340 242.00 | | 1 389 133.00 |
EI Including equity loans | 235 311.00 | | | 235 311.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 53 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 861.00 | 5 363.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 5 363.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | -5 363.00 | | -5 906.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 250 985.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 056.00 | 84 020.00 | | 92 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 944.00 | 166 966.00 | | 131 944.00 |
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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 | 1 252 292.00 | | | 1 252 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 302.00 | |
I4 DECREASES Grand Total | | | 1 252 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 302.00 | | | 1 242 302.00 |
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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 | 1 608.00 | 2 498.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 2 498.00 | | 1 608.00 |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 4 746.00 | 4 746.00 | | 4 746.00 |
VH Loans with a maturity of more than one year at origin | 775 747.00 | 125 666.00 | 517 109.00 | 775 747.00 |
VI Group and Associates | 235 311.00 | 235 311.00 | | 235 311.00 |
VK Loans repaid during the year | 124 253.00 | | | 124 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116.00 | 1 116.00 | | 1 116.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 999.00 | 378 918.00 | 517 109.00 | 1 028 999.00 |
