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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 | 69 283.00 | 17 360.00 | 51 923.00 | 69 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 887 833.00 | 143 360.00 | 744 474.00 | 887 833.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CJ TOTAL (II) | 43 714.00 | | 43 714.00 | 43 714.00 |
CO Grand total (0 to V) | 931 547.00 | 143 360.00 | 788 187.00 | 931 547.00 |
CU Other investments | 818 536.00 | 126 000.00 | 692 536.00 | 818 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 409 025.00 | | | 409 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | | | 16 009.00 |
DK Regulated provisions | 23 536.00 | | | 23 536.00 |
DL TOTAL (I) | 624 569.00 | | | 624 569.00 |
DU Loans and Debts from Credit Institutions (3) | 38 882.00 | | | 38 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | | | 35 750.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 70 242.00 | | | 70 242.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 163 618.00 | | | 163 618.00 |
EE Grand total (I to V) | 788 187.00 | | | 788 187.00 |
EG Accrued income and payables due within one year | 134 355.00 | | | 134 355.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 42 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 120 207.00 | |
GG - OPERATING RESULT (I - II) | | | 35 793.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 683.00 | | | 42 683.00 |
HK Income tax | 19 474.00 | | | 19 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 991.00 | | | 139 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | | | 16 009.00 |
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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 | 888 833.00 | | | 888 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 551.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 887 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 69 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 283.00 | | | 70 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 551.00 | | | 818 551.00 |
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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 | 3 662.00 | 13 698.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 13 698.00 | | 3 662.00 |
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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 | 23 536.00 | | | 23 536.00 |
7B Total provisions for depreciation | 126 000.00 | | | 126 000.00 |
7C Grand total | 149 536.00 | | | 149 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 56 171.00 | 56 171.00 | | 56 171.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 38 882.00 | 9 619.00 | 29 263.00 | 38 882.00 |
VI Group and Associates | 35 750.00 | 35 750.00 | | 35 750.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400.00 | 16 400.00 | | 16 400.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 618.00 | 134 355.00 | 29 263.00 | 163 618.00 |
