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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 180 746.00 | 45 327.00 | 135 419.00 | 180 746.00 |
BB Receivables related to investments | 1 819 125.00 | | 1 819 125.00 | 1 819 125.00 |
BJ TOTAL (I) | 2 067 781.00 | 45 327.00 | 2 022 454.00 | 2 067 781.00 |
BT Goods | 208 961.00 | | 208 961.00 | 208 961.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 1 495 006.00 | | 1 495 006.00 | 1 495 006.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 817 223.00 | | 1 817 223.00 | 1 817 223.00 |
CO Grand total (0 to V) | 3 885 004.00 | 45 327.00 | 3 839 677.00 | 3 885 004.00 |
CU Other investments | 42 910.00 | | 42 910.00 | 42 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 146 018.00 | 3 076 508.00 | | 3 146 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 874.00 | 144 510.00 | | 114 874.00 |
DL TOTAL (I) | 3 301 592.00 | 3 261 718.00 | | 3 301 592.00 |
DU Loans and Debts from Credit Institutions (3) | 472 412.00 | 508 140.00 | | 472 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 6.00 | | 292.00 |
DX Trade payables and related accounts | 13 176.00 | 13 973.00 | | 13 176.00 |
DY Tax and social security liabilities | 51 693.00 | 28 772.00 | | 51 693.00 |
EA Other liabilities | 511.00 | 142.00 | | 511.00 |
EC TOTAL (IV) | 538 085.00 | 551 033.00 | | 538 085.00 |
EE Grand total (I to V) | 3 839 677.00 | 3 812 751.00 | | 3 839 677.00 |
EG Accrued income and payables due within one year | 137 802.00 | 551 033.00 | | 137 802.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 004.00 | |
FS Purchases of goods (including customs duties) | | | 8 381.00 | |
FT Inventory change (goods) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 39 834.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GB Operating Expenses - Provisions | | | 33 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 066.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GL Other interest and similar income | | | 130 303.00 | |
GP Total financial income (V) | | | 130 303.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 7 987.00 | | 2 163.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 2 163.00 | 54 987.00 | | 2 163.00 |
HE Exceptional expenses on management operations | | 5 234.00 | | |
HF Exceptional expenses on capital transactions | | 40 637.00 | | |
HH Total exceptional expenses (VIII) | | 45 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 9 116.00 | | 2 163.00 |
HK Income tax | 23 448.00 | 4 570.00 | | 23 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 471.00 | 342 081.00 | | 527 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 597.00 | 197 570.00 | | 412 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 874.00 | 144 510.00 | | 114 874.00 |
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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 | 2 007 663.00 | | 120 118.00 | 2 007 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 862 035.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 067 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 746.00 | | | 205 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 917.00 | | 120 118.00 | 1 801 917.00 |
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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 | 11 958.00 | 33 369.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 958.00 | 33 369.00 | | 11 958.00 |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8E Income Taxes | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 1 819 125.00 | | 1 819 125.00 | 1 819 125.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 472 412.00 | 72 129.00 | 297 698.00 | 472 412.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 35 728.00 | | | 35 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 381.00 | 113 256.00 | 1 819 125.00 | 1 932 381.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 085.00 | 137 802.00 | 297 698.00 | 538 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
