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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 | 48 065.00 | 7 501.00 | 40 564.00 | 48 065.00 |
BB Receivables related to investments | 72 260.00 | | 72 260.00 | 72 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 424.00 | 7 501.00 | 139 924.00 | 147 424.00 |
BT Goods | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 50 147.00 | | 50 147.00 | 50 147.00 |
CO Grand total (0 to V) | 197 572.00 | 7 501.00 | 190 071.00 | 197 572.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 968.00 | 52 968.00 | | 52 968.00 |
DH Retained earnings | 2 168.00 | | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | 2 168.00 | | -10 993.00 |
DL TOTAL (I) | 54 143.00 | 65 136.00 | | 54 143.00 |
DU Loans and Debts from Credit Institutions (3) | 121 689.00 | 114 125.00 | | 121 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 4 965.00 | | 820.00 |
DX Trade payables and related accounts | 3 157.00 | 8 813.00 | | 3 157.00 |
DY Tax and social security liabilities | 7 776.00 | 24 217.00 | | 7 776.00 |
EA Other liabilities | 2 486.00 | 45 708.00 | | 2 486.00 |
EC TOTAL (IV) | 135 928.00 | 197 829.00 | | 135 928.00 |
EE Grand total (I to V) | 190 071.00 | 262 965.00 | | 190 071.00 |
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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 | 197 274.00 | | 197 274.00 | 197 274.00 |
FJ Net sales | 197 274.00 | | 197 274.00 | 197 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 285.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 120 505.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 190 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 156.00 | 71 212.00 | | 35 156.00 |
HD Total exceptional income (VII) | 35 156.00 | 71 212.00 | | 35 156.00 |
HE Exceptional expenses on management operations | 883.00 | 1 296.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 49 500.00 | 72 238.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 50 383.00 | 73 534.00 | | 50 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 227.00 | -2 322.00 | | -15 227.00 |
HK Income tax | | 3 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 396.00 | 289 397.00 | | 233 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 390.00 | 287 229.00 | | 244 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 993.00 | 2 168.00 | | -10 993.00 |
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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 | 71 872.00 | | 144 631.00 | 71 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 078.00 | 99 360.00 | |
I4 DECREASES Grand Total | | 69 078.00 | 147 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | 38 000.00 | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 807.00 | | 106 631.00 | 61 807.00 |
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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 | 4 052.00 | 3 448.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 3 448.00 | | 4 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UL Receivables related to investments | 72 260.00 | 72 260.00 | | 72 260.00 |
UO (previously established provision for depreciation) | 21 394.00 | | | 21 394.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 394.00 | | | 21 394.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 121 537.00 | 39 309.00 | 82 228.00 | 121 537.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 31 402.00 | | | 31 402.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 388.00 | 102 388.00 | | 102 388.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 928.00 | 53 700.00 | 82 228.00 | 135 928.00 |
