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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 1 027 342.00 | | 1 027 342.00 | 1 027 342.00 |
BX Customers and related accounts | 43 944.00 | | 43 944.00 | 43 944.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 25 785.00 | | 25 785.00 | 25 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 235.00 | | 85 235.00 | 85 235.00 |
CO Grand total (0 to V) | 1 112 577.00 | | 1 112 577.00 | 1 112 577.00 |
CP Shares due in less than one year | 26 342.00 | | | 26 342.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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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 |
DG Other reserves | 276 448.00 | | | 276 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 397.00 | 276 948.00 | | 86 397.00 |
DK Regulated provisions | 243.00 | 43.00 | | 243.00 |
DL TOTAL (I) | 368 588.00 | 281 991.00 | | 368 588.00 |
DU Loans and Debts from Credit Institutions (3) | 545 798.00 | 635 713.00 | | 545 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 964.00 | 1 723.00 | | 1 964.00 |
DY Tax and social security liabilities | 45 977.00 | 28 011.00 | | 45 977.00 |
EA Other liabilities | 150 150.00 | 150 000.00 | | 150 150.00 |
EC TOTAL (IV) | 743 989.00 | 815 448.00 | | 743 989.00 |
EE Grand total (I to V) | 1 112 577.00 | 1 097 439.00 | | 1 112 577.00 |
EG Accrued income and payables due within one year | 289 621.00 | 270 182.00 | | 289 621.00 |
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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 | 105 192.00 | | 105 192.00 | 105 192.00 |
FJ Net sales | 105 192.00 | | 105 192.00 | 105 192.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 203.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 96 444.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 100 484.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 200.00 | 43.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 223.00 | 43.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -43.00 | | -223.00 |
HK Income tax | | 4 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 686.00 | 354 925.00 | | 205 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 290.00 | 77 977.00 | | 119 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 397.00 | 276 948.00 | | 86 397.00 |
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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 | 1 001 000.00 | | 26 342.00 | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 342.00 | |
I4 DECREASES Grand Total | | | 1 027 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | 26 342.00 | 1 001 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 200.00 | | 43.00 |
7C Grand total | 43.00 | 200.00 | | 43.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 35 559.00 | 35 559.00 | | 35 559.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 150.00 | 150 150.00 | | 150 150.00 |
UL Receivables related to investments | 26 342.00 | 26 342.00 | | 26 342.00 |
UX Other trade receivables | 43 944.00 | 43 944.00 | | 43 944.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 545 266.00 | 90 897.00 | 374 218.00 | 545 266.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 89 858.00 | | | 89 858.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 792.00 | 85 792.00 | | 85 792.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 989.00 | 289 621.00 | 374 218.00 | 743 989.00 |
