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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 | 39 430.00 | | 39 430.00 | 39 430.00 |
BJ TOTAL (I) | 619 528.00 | | 619 528.00 | 619 528.00 |
BX Customers and related accounts | 57 269.00 | | 57 269.00 | 57 269.00 |
BZ Other receivables | 729 750.00 | | 729 750.00 | 729 750.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 923.00 | | 18 923.00 | 18 923.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 958 293.00 | | 958 293.00 | 958 293.00 |
CO Grand total (0 to V) | 1 577 821.00 | | 1 577 821.00 | 1 577 821.00 |
CU Other investments | 580 098.00 | | 580 098.00 | 580 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 310.00 | 1 037 310.00 | | 1 037 310.00 |
DD Legal reserve (1) | 679.00 | 245.00 | | 679.00 |
DG Other reserves | 12 906.00 | 4 658.00 | | 12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 142.00 | 8 683.00 | | 273 142.00 |
DK Regulated provisions | 699.00 | | | 699.00 |
DL TOTAL (I) | 1 324 736.00 | 1 050 896.00 | | 1 324 736.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 235.00 | 254 261.00 | | 43 235.00 |
DX Trade payables and related accounts | 3 481.00 | 2 030.00 | | 3 481.00 |
DY Tax and social security liabilities | 31 118.00 | 44 422.00 | | 31 118.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 253 084.00 | 300 714.00 | | 253 084.00 |
EE Grand total (I to V) | 1 577 821.00 | 1 351 610.00 | | 1 577 821.00 |
EG Accrued income and payables due within one year | 172 634.00 | 300 714.00 | | 172 634.00 |
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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 | 167 724.00 | | 167 724.00 | 167 724.00 |
FJ Net sales | 167 724.00 | | 167 724.00 | 167 724.00 |
FR Total operating income (I) | | | 167 724.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 76 620.00 | |
GF Total Operating Expenses (II) | | | 158 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 265 223.00 | |
GP Total financial income (V) | | | 267 136.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 667.00 | 72 092.00 | | 74 667.00 |
HB Exceptional income from capital transactions | 39 509.00 | | | 39 509.00 |
HD Total exceptional income (VII) | 39 509.00 | | | 39 509.00 |
HF Exceptional expenses on capital transactions | 40 900.00 | | | 40 900.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 41 599.00 | | | 41 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 369.00 | 169 650.00 | | 474 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 227.00 | 160 967.00 | | 201 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 142.00 | 8 683.00 | | 273 142.00 |
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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 | 881 531.00 | | 211 937.00 | 881 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 940.00 | 619 528.00 | |
I4 DECREASES Grand Total | | 473 940.00 | 619 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 531.00 | | 211 937.00 | 881 531.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 57 269.00 | 57 269.00 | | 57 269.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 688 066.00 | 688 066.00 | | 688 066.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 19 799.00 | 80 194.00 | 100 250.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 594.00 | 39 594.00 | | 39 594.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 370.00 | 789 370.00 | | 789 370.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 084.00 | 172 634.00 | 80 194.00 | 253 084.00 |
