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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 199.00 | | 612 199.00 | 612 199.00 |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 69 640.00 | | 69 640.00 | 69 640.00 |
CO Grand total (0 to V) | 681 839.00 | | 681 839.00 | 681 839.00 |
CU Other investments | 612 199.00 | | 612 199.00 | 612 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | 174 181.00 | | 150 000.00 |
230 Other income | | 174.00 | | |
232 Total operating income excluding VAT | 150 000.00 | 174 181.00 | | 150 000.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 473.00 | | 1 129.00 |
250 Staff compensation | 91 000.00 | 109 063.00 | | 91 000.00 |
252 Social security contributions | 43 547.00 | 51 593.00 | | 43 547.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | | 164.00 | | |
270 Operating profit | 108.00 | -5 784.00 | | 108.00 |
300 Exceptional expenses | | 143.00 | | |
310 Profit or loss | 108.00 | -5 927.00 | | 108.00 |
DA Share or individual capital | 367 812.00 | 367 812.00 | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | 245 759.00 | | 245 759.00 |
DD Legal reserve (1) | 2 342.00 | 2 342.00 | | 2 342.00 |
DG Other reserves | 4 076.00 | 10 003.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 5 927.00 | | 108.00 |
DL TOTAL (I) | 620 097.00 | 619 989.00 | | 620 097.00 |
DX Trade payables and related accounts | 5 220.00 | 7 692.00 | | 5 220.00 |
EC TOTAL (IV) | 61 741.00 | 67 269.00 | | 61 741.00 |
EE Grand total (I to V) | 681 839.00 | 687 258.00 | | 681 839.00 |
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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 | 612 199.00 | | | 612 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 199.00 | |
I4 DECREASES Grand Total | | | 612 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 199.00 | | | 612 199.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 3 089.00 | | | 3 089.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 34 952.00 | | | 34 952.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 417.00 | 38 417.00 | | 38 417.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 741.00 | 61 741.00 | | 61 741.00 |
