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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 888.00 | 811.00 | 76.00 | 888.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 748 918.00 | 164 449.00 | 584 468.00 | 748 918.00 |
BX Customers and related accounts | 26 501.00 | | 26 501.00 | 26 501.00 |
BZ Other receivables | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 82 181.00 | | 82 181.00 | 82 181.00 |
CO Grand total (0 to V) | 831 098.00 | 164 449.00 | 666 649.00 | 831 098.00 |
CP Shares due in less than one year | 23 191.00 | | | 23 191.00 |
CU Other investments | 747 230.00 | 162 838.00 | 584 392.00 | 747 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 285.00 | 440 285.00 | | 440 285.00 |
DH Retained earnings | -14 120.00 | -66 686.00 | | -14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | 52 566.00 | | 24 085.00 |
DL TOTAL (I) | 505 250.00 | 481 165.00 | | 505 250.00 |
DU Loans and Debts from Credit Institutions (3) | 110 298.00 | 145 997.00 | | 110 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 22.00 | | 40.00 |
DX Trade payables and related accounts | 5 871.00 | 7 215.00 | | 5 871.00 |
DY Tax and social security liabilities | 35 190.00 | 34 984.00 | | 35 190.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 161 399.00 | 188 217.00 | | 161 399.00 |
EE Grand total (I to V) | 666 649.00 | 669 382.00 | | 666 649.00 |
EG Accrued income and payables due within one year | 87 329.00 | 77 919.00 | | 87 329.00 |
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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 | 266 004.00 | | 266 004.00 | 266 004.00 |
FJ Net sales | 266 004.00 | | 266 004.00 | 266 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 124.00 | |
FW Other purchases and external expenses | | | 40 061.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 197 909.00 | |
FZ Social Security Contributions | | | 31 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 317.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 18 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 90.00 | | -619.00 |
HK Income tax | 2 324.00 | 2 195.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 124.00 | 313 172.00 | | 317 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 039.00 | 260 606.00 | | 293 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | 52 566.00 | | 24 085.00 |
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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 | 772 109.00 | | | 772 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 191.00 | 747 230.00 | |
I4 DECREASES Grand Total | | 23 191.00 | 748 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 421.00 | | | 770 421.00 |
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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 | 1 528.00 | 83.00 | | 1 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 83.00 | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 521.00 | 16 317.00 | | 146 521.00 |
7C Grand total | 146 521.00 | 16 317.00 | | 146 521.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 317.00 | | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 26 501.00 | 26 501.00 | | 26 501.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 110 298.00 | 36 227.00 | 74 071.00 | 110 298.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VK Loans repaid during the year | 53 549.00 | | | 53 549.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 058.00 | 50 058.00 | | 50 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 763.00 | 76 763.00 | | 76 763.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 399.00 | 87 329.00 | 74 071.00 | 161 399.00 |
