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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 | 32 216.00 | 11 542.00 | 20 674.00 | 32 216.00 |
BJ TOTAL (I) | 3 766 837.00 | 11 542.00 | 3 755 294.00 | 3 766 837.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 69 646.00 | | 69 646.00 | 69 646.00 |
CF Cash and cash equivalents | 289 868.00 | | 289 868.00 | 289 868.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 383 366.00 | | 383 366.00 | 383 366.00 |
CO Grand total (0 to V) | 4 150 203.00 | 11 542.00 | 4 138 661.00 | 4 150 203.00 |
CU Other investments | 3 734 620.00 | | 3 734 620.00 | 3 734 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 801 587.00 | | | 2 801 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | | | 26 110.00 |
DK Regulated provisions | 161 211.00 | | | 161 211.00 |
DL TOTAL (I) | 3 190 141.00 | | | 3 190 141.00 |
DU Loans and Debts from Credit Institutions (3) | 648 378.00 | | | 648 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 421.00 | | | 272 421.00 |
DX Trade payables and related accounts | 11 690.00 | | | 11 690.00 |
DY Tax and social security liabilities | 16 027.00 | | | 16 027.00 |
EC TOTAL (IV) | 948 519.00 | | | 948 519.00 |
EE Grand total (I to V) | 4 138 661.00 | | | 4 138 661.00 |
EG Accrued income and payables due within one year | 516 376.00 | | | 516 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 211 952.00 | |
FW Other purchases and external expenses | | | 28 845.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 73 584.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 150 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 609.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 184.00 | | | 11 184.00 |
HA Exceptional income from management transactions | 10 964.00 | | | 10 964.00 |
HD Total exceptional income (VII) | 10 964.00 | | | 10 964.00 |
HG Exceptional depreciation and provisions | 35 890.00 | | | 35 890.00 |
HH Total exceptional expenses (VIII) | 35 890.00 | | | 35 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 926.00 | | | -24 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 916.00 | | | 222 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 805.00 | | | 196 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | | | 26 110.00 |
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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 | 3 766 837.00 | | | 3 766 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 620.00 | |
I4 DECREASES Grand Total | | | 3 766 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 620.00 | | | 3 734 620.00 |
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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 | 992.00 | 10 551.00 | 11 543.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 10 551.00 | 11 543.00 | 992.00 |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 422.00 | 272 422.00 | | 272 422.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 648 157.00 | 216 014.00 | 432 143.00 | 648 157.00 |
VK Loans repaid during the year | 214 272.00 | | | 214 272.00 |
VP Miscellaneous | 69 647.00 | 69 647.00 | | 69 647.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 498.00 | 93 498.00 | | 93 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 519.00 | 516 377.00 | 432 143.00 | 948 519.00 |
