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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 | | | | |
BD Other fixed assets | 20 896.00 | | 20 896.00 | 20 896.00 |
BF Loans | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 458 729.00 | 9 600.00 | 449 129.00 | 458 729.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 148 120.00 | 20 400.00 | 127 720.00 | 148 120.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 190 120.00 | 20 400.00 | 169 720.00 | 190 120.00 |
CO Grand total (0 to V) | 648 849.00 | 30 000.00 | 618 849.00 | 648 849.00 |
CS Evaluated investments - equity method | 434 600.00 | 9 600.00 | 425 000.00 | 434 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -217 534.00 | -156 929.00 | | -217 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 728.00 | -60 605.00 | | 123 728.00 |
DL TOTAL (I) | 491 194.00 | 367 466.00 | | 491 194.00 |
DU Loans and Debts from Credit Institutions (3) | 98 456.00 | 135 580.00 | | 98 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 484.00 | | 1 290.00 |
DX Trade payables and related accounts | 4 797.00 | 4 493.00 | | 4 797.00 |
DY Tax and social security liabilities | 23 111.00 | 21 501.00 | | 23 111.00 |
EC TOTAL (IV) | 127 655.00 | 163 057.00 | | 127 655.00 |
EE Grand total (I to V) | 618 849.00 | 530 523.00 | | 618 849.00 |
EI Including equity loans | 1 290.00 | | | 1 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FZ Social Security Contributions | | | 94 777.00 | |
GB Operating Expenses - Provisions | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 100.00 | 10 000.00 | | 115 100.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 73 000.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 028.00 | -63 000.00 | | 112 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 364.00 | 134 760.00 | | 235 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 636.00 | 195 364.00 | | 111 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 728.00 | -60 605.00 | | 123 728.00 |
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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 | 470 672.00 | | | 470 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 671.00 | 458 729.00 | |
I4 DECREASES Grand Total | | 11 943.00 | 458 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | | 3 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 400.00 | | | 467 400.00 |
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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 | 93.00 | 107.00 | 200.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 107.00 | 200.00 | 93.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UP Loans | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 97 370.00 | 38 598.00 | 58 772.00 | 97 370.00 |
VK Loans repaid during the year | 38 138.00 | | | 38 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 120.00 | 137 320.00 | 10 800.00 | 148 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 353.00 | 149 320.00 | 14 033.00 | 163 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 655.00 | 68 883.00 | 58 772.00 | 127 655.00 |
