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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
BJ TOTAL (I) | 2 178 361.00 | 1 053.00 | 2 177 307.00 | 2 178 361.00 |
BX Customers and related accounts | 111 022.00 | | 111 022.00 | 111 022.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 128 855.00 | | 128 855.00 | 128 855.00 |
CO Grand total (0 to V) | 2 307 216.00 | 1 053.00 | 2 306 163.00 | 2 307 216.00 |
CS Evaluated investments - equity method | 2 177 307.00 | | 2 177 307.00 | 2 177 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 214 034.00 | 1 111 041.00 | | 1 214 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | 102 993.00 | | 26 180.00 |
DL TOTAL (I) | 1 256 713.00 | 1 230 534.00 | | 1 256 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 73.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 125.00 | 773 875.00 | | 968 125.00 |
DX Trade payables and related accounts | 1 137.00 | 1 205.00 | | 1 137.00 |
DY Tax and social security liabilities | 80 127.00 | 36 416.00 | | 80 127.00 |
EA Other liabilities | | 90 026.00 | | |
EC TOTAL (IV) | 1 049 449.00 | 901 595.00 | | 1 049 449.00 |
EE Grand total (I to V) | 2 306 163.00 | 2 132 129.00 | | 2 306 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 752.00 | |
FJ Net sales | | | 210 752.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 211 274.00 | |
FW Other purchases and external expenses | | | 12 326.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 183 662.00 | |
FZ Social Security Contributions | | | -2 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 058.00 | |
GP Total financial income (V) | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 90 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 90 000.00 | | 19 000.00 |
HK Income tax | 19 144.00 | | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 215.00 | 224 900.00 | | 244 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 035.00 | 121 907.00 | | 218 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | 102 993.00 | | 26 180.00 |
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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 | 1 981 366.00 | | 377 065.00 | 1 981 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 071.00 | 2 177 307.00 | |
I4 DECREASES Grand Total | | 180 071.00 | 2 178 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 313.00 | | 377 065.00 | 1 980 313.00 |
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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 | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 901.00 | 134 901.00 | | 379 901.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 80 127.00 | 80 127.00 | | 80 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 224.00 | 588 224.00 | | 588 224.00 |
UL Receivables related to investments | 496 059.00 | | 496 059.00 | 496 059.00 |
UX Other trade receivables | 111 022.00 | 111 022.00 | | 111 022.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 890.00 | 128 831.00 | 496 059.00 | 624 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 449.00 | 804 449.00 | | 1 049 449.00 |
