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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 | 832.00 | 474.00 | 357.00 | 832.00 |
BJ TOTAL (I) | 1 926 252.00 | 474.00 | 1 925 778.00 | 1 926 252.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 172 221.00 | | 172 221.00 | 172 221.00 |
CJ TOTAL (II) | 271 596.00 | | 271 596.00 | 271 596.00 |
CO Grand total (0 to V) | 2 197 849.00 | 474.00 | 2 197 374.00 | 2 197 849.00 |
CU Other investments | 1 925 420.00 | | 1 925 420.00 | 1 925 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 13 986.00 | | | 13 986.00 |
DG Other reserves | 391 528.00 | | | 391 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DL TOTAL (I) | 643 444.00 | | | 643 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 712.00 | | | 1 156 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 043.00 | | | 364 043.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 25 428.00 | | | 25 428.00 |
EA Other liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 1 553 930.00 | | | 1 553 930.00 |
EE Grand total (I to V) | 2 197 374.00 | | | 2 197 374.00 |
EG Accrued income and payables due within one year | 608 611.00 | | | 608 611.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 96 100.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 75 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 79 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 400.00 | | | 97 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 670.00 | | | 88 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | | | 8 729.00 |
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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 | 1 900 832.00 | | 25 420.00 | 1 900 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 420.00 | |
I4 DECREASES Grand Total | | | 1 926 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | 25 420.00 | 1 900 000.00 |
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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 | 197.00 | 277.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 277.00 | | 197.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 156 712.00 | 211 393.00 | 855 136.00 | 1 156 712.00 |
VI Group and Associates | 364 043.00 | 364 043.00 | | 364 043.00 |
VK Loans repaid during the year | 212 258.00 | | | 212 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 375.00 | 99 375.00 | | 99 375.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 930.00 | 608 611.00 | 855 136.00 | 1 553 930.00 |
