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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 | 12 888.00 | 9 698.00 | 3 189.00 | 12 888.00 |
BB Receivables related to investments | 44 253.00 | | 44 253.00 | 44 253.00 |
BJ TOTAL (I) | 198 092.00 | 9 698.00 | 188 393.00 | 198 092.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 68 169.00 | | 68 169.00 | 68 169.00 |
CO Grand total (0 to V) | 266 261.00 | 9 698.00 | 256 563.00 | 266 261.00 |
CU Other investments | 140 950.00 | | 140 950.00 | 140 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 755.00 | | | 96 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | | | 8 459.00 |
DL TOTAL (I) | 106 314.00 | | | 106 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 719.00 | | | 97 719.00 |
DX Trade payables and related accounts | 30 071.00 | | | 30 071.00 |
DY Tax and social security liabilities | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 150 248.00 | | | 150 248.00 |
EE Grand total (I to V) | 256 563.00 | | | 256 563.00 |
EG Accrued income and payables due within one year | 100 440.00 | | | 100 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 372.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 16 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 161.00 | | | 28 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | | | 19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | | | 8 459.00 |
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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 | 198 043.00 | | 48.00 | 198 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 204.00 | |
I4 DECREASES Grand Total | | | 198 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 155.00 | | 48.00 | 185 155.00 |
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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 | 7 169.00 | 2 530.00 | 9 698.00 | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 169.00 | 2 530.00 | 9 698.00 | 7 169.00 |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 719.00 | 48 585.00 | 49 134.00 | 97 719.00 |
UL Receivables related to investments | 44 254.00 | | 44 254.00 | 44 254.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 11 210.00 | 10 537.00 | 673.00 | 11 210.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 066.00 | 67 812.00 | 44 254.00 | 112 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 248.00 | 100 441.00 | 49 807.00 | 150 248.00 |
