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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 676 831.00 | | 676 831.00 | 676 831.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 66 940.00 | | 66 940.00 | 66 940.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 86 655.00 | | 86 655.00 | 86 655.00 |
CO Grand total (0 to V) | 763 486.00 | | 763 486.00 | 763 486.00 |
CU Other investments | 671 831.00 | | 671 831.00 | 671 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 326.00 | 54 515.00 | | 46 326.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 46 326.00 | 54 527.00 | | 46 326.00 |
242 Other external expenses | 5 019.00 | 10 282.00 | | 5 019.00 |
244 Taxes, duties and similar payments | 3 403.00 | 1 797.00 | | 3 403.00 |
250 Staff compensation | 60 000.00 | 60 000.00 | | 60 000.00 |
252 Social security contributions | 29 340.00 | 26 928.00 | | 29 340.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 97 792.00 | 99 008.00 | | 97 792.00 |
270 Operating profit | -51 465.00 | -44 481.00 | | -51 465.00 |
280 Financial income | 107 000.00 | 50 000.00 | | 107 000.00 |
294 Financial expenses | 6 978.00 | 7 619.00 | | 6 978.00 |
306 Income tax's | | -19 491.00 | | |
310 Profit or loss | 48 557.00 | 17 391.00 | | 48 557.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 207 253.00 | 189 861.00 | | 207 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 17 391.00 | | 48 557.00 |
DL TOTAL (I) | 299 810.00 | 251 253.00 | | 299 810.00 |
DU Loans and Debts from Credit Institutions (3) | 38 445.00 | 68 251.00 | | 38 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 900.00 | 358 032.00 | | 354 900.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 56 216.00 | 56 495.00 | | 56 216.00 |
EA Other liabilities | 14 115.00 | 45 512.00 | | 14 115.00 |
EC TOTAL (IV) | 463 677.00 | 529 730.00 | | 463 677.00 |
EE Grand total (I to V) | 763 486.00 | 780 982.00 | | 763 486.00 |
EG Accrued income and payables due within one year | 463 677.00 | 495 025.00 | | 463 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | 34.00 | | 3 740.00 |
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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 | 697 049.00 | | | 697 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 831.00 | |
I4 DECREASES Grand Total | | | 676 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 049.00 | | | 697 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 369 016.00 | 369 016.00 | | 369 016.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 34 705.00 | 34 705.00 | | 34 705.00 |
VS Prepaid expenses | 14 364.00 | | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 655.00 | 86 655.00 | | 86 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 677.00 | 463 677.00 | | 463 677.00 |
