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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 45 777.00 | 3 648.00 | 42 129.00 | 45 777.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 248 547.00 | 5 790.00 | 242 757.00 | 248 547.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 42 876.00 | | 42 876.00 | 42 876.00 |
CO Grand total (0 to V) | 291 423.00 | 5 790.00 | 285 633.00 | 291 423.00 |
CU Other investments | 199 579.00 | | 199 579.00 | 199 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 835.00 | 76 436.00 | | 108 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | 32 399.00 | | 23 792.00 |
DL TOTAL (I) | 138 128.00 | 114 335.00 | | 138 128.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | 110 903.00 | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 342.00 | 29 031.00 | | 67 342.00 |
DX Trade payables and related accounts | | 492.00 | | |
DY Tax and social security liabilities | | 3 928.00 | | |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 147 505.00 | 144 479.00 | | 147 505.00 |
EE Grand total (I to V) | 285 633.00 | 258 814.00 | | 285 633.00 |
EG Accrued income and payables due within one year | 98 981.00 | 64 440.00 | | 98 981.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 68 697.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 71 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 035.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | 5 718.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 94 800.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 208.00 | 62 401.00 | | 78 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 792.00 | 32 399.00 | | 23 792.00 |
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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 | 204 130.00 | | 44 418.00 | 204 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 629.00 | |
I4 DECREASES Grand Total | | | 248 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | 44 417.00 | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 628.00 | | 1.00 | 200 628.00 |
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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 | 3 502.00 | 2 288.00 | | 3 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 2 288.00 | | 1 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VH Loans with a maturity of more than one year at origin | 80 039.00 | 31 515.00 | 48 524.00 | 80 039.00 |
VI Group and Associates | 67 342.00 | 67 342.00 | | 67 342.00 |
VK Loans repaid during the year | 30 864.00 | | | 30 864.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 505.00 | 98 981.00 | 48 524.00 | 147 505.00 |
