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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 602.00 | 44 712.00 | 7 890.00 | 52 602.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 373 220.00 | 50 584.00 | 322 636.00 | 373 220.00 |
BX Customers and related accounts | 14 796.00 | | 14 796.00 | 14 796.00 |
BZ Other receivables | 2 745 978.00 | | 2 745 978.00 | 2 745 978.00 |
CF Cash and cash equivalents | 208 498.00 | | 208 498.00 | 208 498.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 969 864.00 | | 2 969 864.00 | 2 969 864.00 |
CO Grand total (0 to V) | 3 343 085.00 | 50 584.00 | 3 292 501.00 | 3 343 085.00 |
CU Other investments | 312 496.00 | | 312 496.00 | 312 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 392 863.00 | | | 1 392 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 558.00 | | | 154 558.00 |
DL TOTAL (I) | 2 104 571.00 | | | 2 104 571.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 168.00 | | | 1 156 168.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 12 804.00 | | | 12 804.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 187 929.00 | | | 1 187 929.00 |
EE Grand total (I to V) | 3 292 501.00 | | | 3 292 501.00 |
EG Accrued income and payables due within one year | 1 187 929.00 | | | 1 187 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 12 330.00 | | 12 330.00 | 12 330.00 |
FJ Net sales | 12 330.00 | | 12 330.00 | 12 330.00 |
FR Total operating income (I) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 41 288.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 43 050.00 | |
GG - OPERATING RESULT (I - II) | | | -30 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 669.00 | |
GL Other interest and similar income | | | 29 955.00 | |
GP Total financial income (V) | | | 188 624.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 750.00 | | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 955.00 | | | 200 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 396.00 | | | 46 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 558.00 | | | 154 558.00 |
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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 | 373 221.00 | | | 373 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 746.00 | |
I4 DECREASES Grand Total | | | 373 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 475.00 | | | 58 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 746.00 | | | 314 746.00 |
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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 | 50 584.00 | | | 50 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 584.00 | | | 50 584.00 |
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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 | 2 312 338.00 | 2 312 338.00 | | 2 312 338.00 |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 156 068.00 | -1 156 068.00 | | -1 156 068.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 978.00 | 2 745 978.00 | | 2 745 978.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 617.00 | 2 761 367.00 | 2 250.00 | 2 763 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 930.00 | 1 187 930.00 | | 1 187 930.00 |
