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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 220 673.00 | | 1 220 673.00 | 1 220 673.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 28 019.00 | | 28 019.00 | 28 019.00 |
CO Grand total (0 to V) | 1 248 692.00 | | 1 248 692.00 | 1 248 692.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 22 472.00 | 19 985.00 | | 22 472.00 |
DG Other reserves | 426 925.00 | 379 687.00 | | 426 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 796.00 | 49 725.00 | | 65 796.00 |
DK Regulated provisions | 9 811.00 | 9 811.00 | | 9 811.00 |
DL TOTAL (I) | 915 004.00 | 849 208.00 | | 915 004.00 |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 340 669.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 696.00 | 46 589.00 | | 73 696.00 |
DX Trade payables and related accounts | 1 781.00 | 2 928.00 | | 1 781.00 |
DY Tax and social security liabilities | 9 420.00 | 13 838.00 | | 9 420.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 333 688.00 | 404 761.00 | | 333 688.00 |
EE Grand total (I to V) | 1 248 692.00 | 1 253 969.00 | | 1 248 692.00 |
EG Accrued income and payables due within one year | 177 062.00 | 156 481.00 | | 177 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 49 973.00 | | 49 973.00 | 49 973.00 |
FJ Net sales | 49 973.00 | | 49 973.00 | 49 973.00 |
FR Total operating income (I) | | | 49 973.00 | |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 18 561.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 48 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 626.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 70 672.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 349.00 | 18 431.00 | | 16 349.00 |
HK Income tax | -1 488.00 | -1 445.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 645.00 | 111 605.00 | | 120 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 849.00 | 61 880.00 | | 54 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 796.00 | 49 725.00 | | 65 796.00 |
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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 | 1 220 673.00 | | | 1 220 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | | 1 220 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
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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 | 9 811.00 | | | 9 811.00 |
7C Grand total | 9 811.00 | | | 9 811.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 248 792.00 | 92 165.00 | 156 626.00 | 248 792.00 |
VI Group and Associates | 73 696.00 | 73 696.00 | | 73 696.00 |
VK Loans repaid during the year | 90 625.00 | | | 90 625.00 |
VM Income taxes | 20 025.00 | 20 025.00 | | 20 025.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751.00 | 27 751.00 | | 27 751.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 688.00 | 177 062.00 | 156 626.00 | 333 688.00 |
