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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 | 1 694.00 | 1 385.00 | 309.00 | 1 694.00 |
BJ TOTAL (I) | 247 895.00 | 1 385.00 | 246 510.00 | 247 895.00 |
BZ Other receivables | 199 629.00 | | 199 629.00 | 199 629.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 779.00 | | 199 779.00 | 199 779.00 |
CO Grand total (0 to V) | 447 673.00 | 1 385.00 | 446 289.00 | 447 673.00 |
CU Other investments | 246 201.00 | | 246 201.00 | 246 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 250.00 | 75 250.00 | | 75 250.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 109 144.00 | 73 243.00 | | 109 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | 43 425.00 | | 24 983.00 |
DL TOTAL (I) | 218 247.00 | 200 789.00 | | 218 247.00 |
DP Provisions for Risks | 8 055.00 | 9 804.00 | | 8 055.00 |
DR TOTAL (IV) | 8 055.00 | 9 804.00 | | 8 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 404.00 | 43 196.00 | | 30 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 346.00 | 48 876.00 | | 34 346.00 |
DX Trade payables and related accounts | 4 614.00 | 1 315.00 | | 4 614.00 |
DY Tax and social security liabilities | 11 839.00 | 1 839.00 | | 11 839.00 |
EA Other liabilities | 138 784.00 | 106 979.00 | | 138 784.00 |
EC TOTAL (IV) | 219 986.00 | 202 204.00 | | 219 986.00 |
EE Grand total (I to V) | 446 289.00 | 412 797.00 | | 446 289.00 |
EG Accrued income and payables due within one year | 219 986.00 | 188 331.00 | | 219 986.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FR Total operating income (I) | | | 85 804.00 | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 399.00 | 3 150.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 5 150.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 4 850.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 806.00 | 136 027.00 | | 110 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 823.00 | 92 602.00 | | 85 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | 43 425.00 | | 24 983.00 |
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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 | 247 895.00 | | | 247 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 201.00 | |
I4 DECREASES Grand Total | | | 247 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 201.00 | | | 246 201.00 |
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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 | 1 274.00 | 111.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 111.00 | | 1 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 804.00 | 8 055.00 | 9 804.00 | 9 804.00 |
7C Grand total | 9 804.00 | 8 055.00 | 9 804.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | 8 055.00 | 9 804.00 | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 784.00 | 138 784.00 | | 138 784.00 |
VB VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VG Loans with a maturity of up to one year at origin | 16 531.00 | 16 531.00 | | 16 531.00 |
VH Loans with a maturity of more than one year at origin | 13 873.00 | 13 873.00 | | 13 873.00 |
VI Group and Associates | 36 852.00 | 36 852.00 | | 36 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 426.00 | 182 426.00 | | 182 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 629.00 | 199 629.00 | | 199 629.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 986.00 | 219 986.00 | | 219 986.00 |
