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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 763 690.00 | 241 219.00 | 522 471.00 | 763 690.00 |
BX Customers and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 110 143.00 | | 110 143.00 | 110 143.00 |
CF Cash and cash equivalents | 24 941.00 | | 24 941.00 | 24 941.00 |
CJ TOTAL (II) | 145 775.00 | | 145 775.00 | 145 775.00 |
CO Grand total (0 to V) | 909 465.00 | 241 219.00 | 668 246.00 | 909 465.00 |
CU Other investments | 762 662.00 | 240 191.00 | 522 471.00 | 762 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | | | 14 010.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 422 327.00 | | | 422 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | | | 32 860.00 |
DL TOTAL (I) | 640 797.00 | | | 640 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 9 553.00 | | | 9 553.00 |
EC TOTAL (IV) | 27 449.00 | | | 27 449.00 |
EE Grand total (I to V) | 668 246.00 | | | 668 246.00 |
EG Accrued income and payables due within one year | 27 449.00 | | | 27 449.00 |
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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 | 25 400.00 | 8 774.00 | 34 174.00 | 25 400.00 |
FJ Net sales | 25 400.00 | 8 774.00 | 34 174.00 | 25 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 330.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 21 321.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 33 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 450.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 282.00 | |
GP Total financial income (V) | | | 77 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 261.00 | | | 117 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 401.00 | | | 84 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | | | 32 860.00 |
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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 | 763 690.00 | | | 763 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 662.00 | |
I4 DECREASES Grand Total | | | 763 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 662.00 | | | 762 662.00 |
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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 | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
7B Total provisions for depreciation | 194 473.00 | 50 000.00 | 4 282.00 | 194 473.00 |
7C Grand total | 199 627.00 | 50 000.00 | 9 436.00 | 199 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 154.00 | |
UG - Financial | | 50 000.00 | 4 282.00 | |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 10 551.00 | | | 10 551.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691.00 | 10 691.00 | | 10 691.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449.00 | 27 449.00 | | 27 449.00 |
