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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 892 829.00 | | 892 829.00 | 892 829.00 |
BT Goods | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 20 200.00 | 6 632.00 | 13 569.00 | 20 200.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 87 311.00 | 6 632.00 | 80 679.00 | 87 311.00 |
CO Grand total (0 to V) | 980 140.00 | 6 632.00 | 973 508.00 | 980 140.00 |
CU Other investments | 887 755.00 | | 887 755.00 | 887 755.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | | | 47 727.00 |
DL TOTAL (I) | 180 374.00 | | | 180 374.00 |
DU Loans and Debts from Credit Institutions (3) | 511 287.00 | | | 511 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 106.00 | | | 249 106.00 |
DX Trade payables and related accounts | 28 980.00 | | | 28 980.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 793 134.00 | | | 793 134.00 |
EE Grand total (I to V) | 973 508.00 | | | 973 508.00 |
EG Accrued income and payables due within one year | 408 931.00 | | | 408 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 7 732.00 | | 7 732.00 | 7 732.00 |
FJ Net sales | 7 732.00 | | 7 732.00 | 7 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FR Total operating income (I) | | | 21 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 182.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 075.00 | |
GP Total financial income (V) | | | 133 075.00 | |
GR Interest and similar expenses | | | 14 122.00 | |
GU Total financial expenses (VI) | | | 14 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 80 912.00 | | | 80 912.00 |
HH Total exceptional expenses (VIII) | 80 912.00 | | | 80 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 422.00 | | | -80 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 480.00 | | | 155 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 753.00 | | | 107 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 727.00 | | | 47 727.00 |
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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 | 892 829.00 | | | 892 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 829.00 | |
I4 DECREASES Grand Total | | | 892 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 829.00 | | | 892 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
6T Receivables | 6 685.00 | | 53.00 | 6 685.00 |
7B Total provisions for depreciation | 6 685.00 | | 53.00 | 6 685.00 |
7C Grand total | 20 814.00 | | 14 183.00 | 20 814.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VH Loans with a maturity of more than one year at origin | 511 287.00 | 127 084.00 | 384 203.00 | 511 287.00 |
VI Group and Associates | 249 106.00 | 249 106.00 | | 249 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 299.00 | 62 226.00 | 5 073.00 | 67 299.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 134.00 | 408 931.00 | 384 203.00 | 793 134.00 |
