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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 | 8 989.00 | 2 060.00 | 6 929.00 | 8 989.00 |
BJ TOTAL (I) | 1 289 572.00 | 164 998.00 | 1 124 574.00 | 1 289 572.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 688 436.00 | 137 559.00 | 550 877.00 | 688 436.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 694 634.00 | 137 559.00 | 557 075.00 | 694 634.00 |
CO Grand total (0 to V) | 1 984 206.00 | 302 557.00 | 1 681 649.00 | 1 984 206.00 |
CU Other investments | 1 280 583.00 | 162 938.00 | 1 117 645.00 | 1 280 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 269 929.00 | 1 165 617.00 | | 1 269 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 745.00 | 104 312.00 | | 95 745.00 |
DL TOTAL (I) | 1 486 674.00 | 1 390 929.00 | | 1 486 674.00 |
DU Loans and Debts from Credit Institutions (3) | 82 041.00 | 122 162.00 | | 82 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | 20 339.00 | | 21 771.00 |
DX Trade payables and related accounts | 5 039.00 | 4 175.00 | | 5 039.00 |
DY Tax and social security liabilities | 82 407.00 | 9 322.00 | | 82 407.00 |
EA Other liabilities | 3 718.00 | 3 798.00 | | 3 718.00 |
EC TOTAL (IV) | 194 975.00 | 159 796.00 | | 194 975.00 |
EE Grand total (I to V) | 1 681 649.00 | 1 550 726.00 | | 1 681 649.00 |
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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 | 73 021.00 | | 73 021.00 | 73 021.00 |
FJ Net sales | 73 021.00 | | 73 021.00 | 73 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 652.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 992.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 250 067.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 142 878.00 | 87 222.00 | | 142 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 720.00 | 274 743.00 | | 323 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 975.00 | 170 431.00 | | 227 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 745.00 | 104 312.00 | | 95 745.00 |
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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 | 1 281 246.00 | | 8 490.00 | 1 281 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 583.00 | |
I4 DECREASES Grand Total | | 164.00 | 1 289 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 8 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | 8 490.00 | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 583.00 | | | 1 280 583.00 |
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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 | 664.00 | 1 561.00 | 164.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 1 561.00 | 164.00 | 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 137 559.00 | | | 137 559.00 |
7B Total provisions for depreciation | 300 497.00 | | | 300 497.00 |
7C Grand total | 300 497.00 | | | 300 497.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8E Income Taxes | 79 255.00 | 79 255.00 | | 79 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 82 024.00 | 20 407.00 | 61 617.00 | 82 024.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 016.00 | 688 016.00 | | 688 016.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 837.00 | 688 837.00 | | 688 837.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 975.00 | 133 358.00 | 61 617.00 | 194 975.00 |
