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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 | 1 250.00 | 936.00 | 314.00 | 1 250.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 183 650.00 | 936.00 | 2 182 714.00 | 2 183 650.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CD Marketable securities | 450 935.00 | | 450 935.00 | 450 935.00 |
CF Cash and cash equivalents | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 570 624.00 | | 570 624.00 | 570 624.00 |
CO Grand total (0 to V) | 2 754 274.00 | 936.00 | 2 753 338.00 | 2 754 274.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 182 400.00 | | 2 182 400.00 | 2 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 19 390.00 | | | 19 390.00 |
DG Other reserves | 368 405.00 | | | 368 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 772.00 | 387 795.00 | | 323 772.00 |
DL TOTAL (I) | 1 487 567.00 | 1 163 795.00 | | 1 487 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 421.00 | 1 384 660.00 | | 1 194 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 337.00 | 83 337.00 | | 38 337.00 |
DX Trade payables and related accounts | 1 792.00 | 8 590.00 | | 1 792.00 |
DY Tax and social security liabilities | 31 220.00 | 3 286.00 | | 31 220.00 |
EC TOTAL (IV) | 1 265 770.00 | 1 479 873.00 | | 1 265 770.00 |
EE Grand total (I to V) | 2 753 338.00 | 2 643 668.00 | | 2 753 338.00 |
EG Accrued income and payables due within one year | 268 735.00 | 221 858.00 | | 268 735.00 |
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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 | 212 708.00 | | 212 708.00 | 212 708.00 |
FJ Net sales | 212 708.00 | | 212 708.00 | 212 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 709.00 | |
FW Other purchases and external expenses | | | 21 277.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 125 411.00 | |
FZ Social Security Contributions | | | 56 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 212 754.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 000.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GP Total financial income (V) | | | 301 401.00 | |
GR Interest and similar expenses | | | 22 040.00 | |
GU Total financial expenses (VI) | | | 22 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 852 100.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 852 100.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 852 100.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 852 145.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -45.00 | | 50 000.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 110.00 | 1 442 358.00 | | 584 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 338.00 | 1 054 562.00 | | 260 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 772.00 | 387 795.00 | | 323 772.00 |
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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 | 2 253 685.00 | | 900.00 | 2 253 685.00 |
I3 DECREASES Total Financial Fixed Assets | 50 935.00 | 20 000.00 | 2 182 400.00 | 50 935.00 |
I4 DECREASES Grand Total | 50 935.00 | 20 000.00 | 2 183 650.00 | 50 935.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 435.00 | | 900.00 | 2 252 435.00 |
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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 | 520.00 | 417.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 417.00 | | 520.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 337.00 | 38 337.00 | | 38 337.00 |
VA Doubtful or disputed receivables | 32 400.00 | | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 1 194 421.00 | 197 385.00 | 807 760.00 | 1 194 421.00 |
VK Loans repaid during the year | 190 434.00 | | | 190 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 228.00 | | | 65 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 628.00 | 95 128.00 | 2 500.00 | 97 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 770.00 | 268 735.00 | 807 760.00 | 1 265 770.00 |
