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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 | 2 082.00 | 1 906.00 | 176.00 | 2 082.00 |
BB Receivables related to investments | 614 106.00 | | 614 106.00 | 614 106.00 |
BJ TOTAL (I) | 616 188.00 | 1 906.00 | 614 281.00 | 616 188.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 16 297.00 | | 16 297.00 | 16 297.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 102 264.00 | | 102 264.00 | 102 264.00 |
CO Grand total (0 to V) | 718 452.00 | 1 906.00 | 716 546.00 | 718 452.00 |
CU Other investments | 614 106.00 | | 614 106.00 | 614 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 13 520.00 | 11 410.00 | | 13 520.00 |
DG Other reserves | 255 980.00 | 215 980.00 | | 255 980.00 |
DH Retained earnings | 71.00 | 7.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 42 173.00 | | 31 906.00 |
DK Regulated provisions | 11 705.00 | 11 705.00 | | 11 705.00 |
DL TOTAL (I) | 588 182.00 | 556 276.00 | | 588 182.00 |
DU Loans and Debts from Credit Institutions (3) | 42 570.00 | 55 690.00 | | 42 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 253.00 | 71 157.00 | | 46 253.00 |
DX Trade payables and related accounts | 4 522.00 | 2 470.00 | | 4 522.00 |
DY Tax and social security liabilities | 16 067.00 | 14 042.00 | | 16 067.00 |
EA Other liabilities | 18 952.00 | 26 028.00 | | 18 952.00 |
EC TOTAL (IV) | 128 364.00 | 169 387.00 | | 128 364.00 |
EE Grand total (I to V) | 716 546.00 | 725 663.00 | | 716 546.00 |
EG Accrued income and payables due within one year | 15 349.00 | 29 522.00 | | 15 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
EI Including equity loans | 76 663.00 | | | 76 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 000.00 | |
FG Production sold - services | | | 100 000.00 | |
FJ Net sales | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 10 060.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 6 237.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GB Operating Expenses - Provisions | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 355.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 045.00 | | |
HD Total exceptional income (VII) | 5 045.00 | 1 400.00 | | 5 045.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | 3 940.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | -2 540.00 | | 3 934.00 |
HK Income tax | 5 630.00 | 9 518.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 045.00 | 101 400.00 | | 60 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 140.00 | 59 227.00 | | 28 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 42 173.00 | | 31 906.00 |
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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 | 616 801.00 | | | 616 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 106.00 | |
I4 DECREASES Grand Total | | 613.00 | 616 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 106.00 | | | 614 106.00 |
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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 | 2 383.00 | 136.00 | 613.00 | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 136.00 | 613.00 | 2 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 705.00 | | | 11 705.00 |
7C Grand total | 11 705.00 | | | 11 705.00 |
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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 205.00 | 65 205.00 | | 65 205.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
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 | 42 555.00 | 27 206.00 | 15 349.00 | 42 555.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VK Loans repaid during the year | 13 120.00 | | | 13 120.00 |
VP Miscellaneous | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 967.00 | 85 967.00 | | 85 967.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 364.00 | 113 015.00 | 15 349.00 | 128 364.00 |
