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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 | 3 859.00 | 3 700.00 | 160.00 | 3 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 296 112.00 | 3 700.00 | 1 292 412.00 | 1 296 112.00 |
BX Customers and related accounts | 63 400.00 | | 63 400.00 | 63 400.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 137 692.00 | | 137 692.00 | 137 692.00 |
CO Grand total (0 to V) | 1 433 803.00 | 3 700.00 | 1 430 104.00 | 1 433 803.00 |
CU Other investments | 1 292 238.00 | | 1 292 238.00 | 1 292 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 260.00 | 303 260.00 | | 303 260.00 |
DD Legal reserve (1) | 30 326.00 | 30 326.00 | | 30 326.00 |
DG Other reserves | 766 461.00 | 755 877.00 | | 766 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 456.00 | 40 910.00 | | 84 456.00 |
DL TOTAL (I) | 1 184 503.00 | 1 130 373.00 | | 1 184 503.00 |
DU Loans and Debts from Credit Institutions (3) | 173 880.00 | 202 991.00 | | 173 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 601.00 | 11 258.00 | | 18 601.00 |
DX Trade payables and related accounts | 978.00 | 3 902.00 | | 978.00 |
DY Tax and social security liabilities | 52 142.00 | 66 719.00 | | 52 142.00 |
EC TOTAL (IV) | 245 601.00 | 284 870.00 | | 245 601.00 |
EE Grand total (I to V) | 1 430 104.00 | 1 415 242.00 | | 1 430 104.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FR Total operating income (I) | | | 224 652.00 | |
FW Other purchases and external expenses | | | 32 102.00 | |
FX Taxes, duties, and similar payments | | | 19 063.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 234 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 97 954.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 606.00 | 300 541.00 | | 322 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 150.00 | 259 632.00 | | 238 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 456.00 | 40 910.00 | | 84 456.00 |
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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 | 1 296 112.00 | | | 1 296 112.00 |
I3 DECREASES Total Financial Fixed Assets | 1 292 253.00 | | | 1 292 253.00 |
I4 DECREASES Grand Total | 1 296 112.00 | | | 1 296 112.00 |
IY DECREASES Total Tangible Fixed Assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859.00 | | | 3 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 253.00 | | | 1 292 253.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
UX Other trade receivables | 63 400.00 | 63 400.00 | | 63 400.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 173 864.00 | 31 554.00 | 131 627.00 | 173 864.00 |
VI Group and Associates | 18 601.00 | 18 601.00 | | 18 601.00 |
VK Loans repaid during the year | 28 802.00 | | | 28 802.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 63 973.00 | | 63 973.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 601.00 | 103 291.00 | 131 627.00 | 245 601.00 |
